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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
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Debtors |
5 |
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CREDITORS: amounts falling due within one year |
6 |
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NET CURRENT LIABILITIES |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
7 |
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Taxation including deferred tax |
9 |
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---------- |
---------- |
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NET (LIABILITIES)/ASSETS |
(
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---------- |
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Called up share capital |
11 |
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Profit and loss account |
(
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------- |
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SHAREHOLDER (DEFICIT)/FUNDS |
(
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------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
- |
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Integral features |
- |
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Freehold property |
Plant and machinery |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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Additions |
– |
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At 31 December 2023 |
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---------- |
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Depreciation |
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At 1 January 2023 |
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Charge for the year |
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---------- |
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At 31 December 2023 |
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---------- |
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Carrying amount |
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At 31 December 2023 |
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---------- |
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At 31 December 2022 |
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---------- |
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2023 |
2022 |
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£ |
£ |
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Corporation tax repayable |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Amounts owed to group undertakings |
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Accruals and deferred income |
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Obligations under finance leases and hire purchase contracts |
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– |
Other creditors |
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2023 |
2022 |
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£ |
£ |
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Obligations under finance leases and hire purchase contracts |
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– |
Other creditors |
– |
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---------- |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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– |
Later than 1 year and not later than 5 years |
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– |
---------- |
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– |
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Deferred tax (note 10) |
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£ |
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At 1 January 2023 |
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Additions |
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At 31 December 2023 |
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2023 |
2022 |
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£ |
£ |
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Included in provisions (note 9) |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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