|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
7 |
|
|
|
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
10 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
12 |
|
|
|
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant & machinery |
- |
|
|
Fixtures & fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
25% straight line |
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
------- |
------- |
|
Tax on profit |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
-------- |
-------- |
|
Profit on ordinary activities by rate of tax |
|
|
Effect of capital allowances and depreciation |
|
(
|
-------- |
-------- |
|
Tax on profit |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Equity dividends on Ordinary shares of £1 each |
|
|
-------- |
-------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 January 2023 and 31 December 2023 |
|
|
|
4,512 |
|
-------- |
-------- |
-------- |
------- |
--------- |
|
Depreciation |
|||||
At 1 January 2023 |
|
|
|
3,991 |
|
Charge for the year |
|
|
|
195 |
|
-------- |
-------- |
-------- |
------- |
--------- |
|
At 31 December 2023 |
|
|
|
4,186 |
|
-------- |
-------- |
-------- |
------- |
--------- |
|
Carrying amount |
|||||
At 31 December 2023 |
|
|
|
326 |
|
-------- |
-------- |
-------- |
------- |
--------- |
|
At 31 December 2022 |
|
|
|
521 |
|
-------- |
-------- |
-------- |
------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Deferred tax (note 11) |
|
£ |
|
At 1 January 2023 and 31 December 2023 |
|
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions (note 10) |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
------- |
------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
15,000 |
|
15,000 |
-------- |
-------- |
-------- |
-------- |
|