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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
(
|
(
|
||
--------- |
--------- |
||||
Net assets |
|
|
|||
--------- |
--------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
---- |
--------- |
|||
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 |
Goodwill |
- |
10% Straight Line
|
|
Plant and machinery |
- |
25% Straight Line
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|
Fixtures and fittings |
- |
25% Straight Line
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Motor vehicles |
- |
25% Straight Line
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|
Equipment |
- |
25% Straight Line
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
--------- |
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Amortisation |
|
At 1 January 2023 and 31 December 2023 |
|
--------- |
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Carrying amount |
|
At 31 December 2023 |
– |
--------- |
|
At 31 December 2022 |
– |
--------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 January 2023 and 31 December 2023 |
|
|
|
|
|
------- |
------- |
------- |
---- |
------- |
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Depreciation |
|||||
At 1 January 2023 |
|
|
|
|
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Charge for the year |
– |
– |
|
– |
|
------- |
------- |
------- |
---- |
------- |
|
At 31 December 2023 |
|
|
|
|
|
------- |
------- |
------- |
---- |
------- |
|
Carrying amount |
|||||
At 31 December 2023 |
– |
– |
|
– |
|
------- |
------- |
------- |
---- |
------- |
|
At 31 December 2022 |
– |
– |
|
– |
|
------- |
------- |
------- |
---- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
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