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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 7 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Investments |
7 |
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Stocks |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
(
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
(
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Net assets |
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Called up share capital |
11 |
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Profit and loss account |
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Shareholders funds |
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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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Property Improvements |
- |
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Motor Vehicles |
- |
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Fittings, Furniture & Equipment |
- |
25% reducing balance |
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2023 |
2022 |
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£ |
£ |
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UK current tax expense |
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Tax on profit |
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Freehold Property |
Property Improvements |
Motor Vehicles |
Fittings, Furniture & Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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190,877 |
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Additions |
– |
– |
– |
2,165 |
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At 31 December 2023 |
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193,042 |
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Depreciation |
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At 1 January 2023 |
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186,749 |
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Charge for the year |
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1,573 |
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At 31 December 2023 |
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188,322 |
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Carrying amount |
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At 31 December 2023 |
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4,720 |
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At 31 December 2022 |
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4,128 |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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Impairment |
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At 1 January 2023 and 31 December 2023 |
– |
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Carrying amount |
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At 31 December 2023 |
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At 31 December 2022 |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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2 |
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2 |
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