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For the year ended |
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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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Accountants |
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2 Oldfield Road |
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Bocam Park |
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Bridgend |
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CF35 5LJ |
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Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Investments |
7 |
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Stocks |
8 |
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Debtors |
9 |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
10 |
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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 |
11 |
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Provisions |
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Net assets |
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Called up share capital |
12 |
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Profit and loss account |
13 |
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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 |
Goodwill |
- |
5 years |
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Leasehold improvements |
- |
over the lease term |
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Plant and machinery |
- |
between 5 and ten years |
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Motor vehicles |
- |
over the lease term |
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Goodwill |
Other intangible assets |
Total |
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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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5,000 |
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Amortisation |
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At 1 January 2023 and 31 December 2023 |
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– |
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------- |
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Carrying amount |
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At 31 December 2023 |
– |
5,000 |
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At 31 December 2022 |
– |
5,000 |
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Leasehold improvements |
Plant and machinery |
Motor vehicles |
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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– |
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Disposals |
– |
(
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(
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(
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Transfers |
3,456 |
(3,456) |
– |
– |
-------- |
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At 31 December 2023 |
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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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Disposals |
– |
(
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(
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(
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Transfers |
2,806 |
(2,805) |
– |
1 |
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At 31 December 2023 |
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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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Motor vehicles |
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£ |
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At 31 December 2023 |
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-------- |
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At 31 December 2022 |
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Shares in group |
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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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-------- |
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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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-------- |
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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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Raw materials and consumables |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings |
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Other debtors |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Amounts owed to group undertakings |
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– |
Other creditors |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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150,000 |
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150,000 |
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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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