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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 |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Debtors |
7 |
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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 |
8 |
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--------- |
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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 |
9 |
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Taxation including deferred tax |
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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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---- |
------- |
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SHAREHOLDERS 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 |
Goodwill |
- |
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Plant and equipment |
- |
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Goodwill |
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£ |
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Cost |
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At 1st January 2023 and 31st December 2023 |
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Amortisation |
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At 1st January 2023 |
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Charge for the year |
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---------- |
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At 31st December 2023 |
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Carrying amount |
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At 31st December 2023 |
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---------- |
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At 31st December 2022 |
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Plant and equipment |
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£ |
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Cost |
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At 1st January 2023 and 31st December 2023 |
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------- |
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Depreciation |
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At 1st January 2023 |
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Charge for the year |
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------- |
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At 31st December 2023 |
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------- |
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Carrying amount |
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At 31st December 2023 |
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At 31st December 2022 |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Prepayments |
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Directors loan account |
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– |
------- |
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------- |
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2023 |
2022 |
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£ |
£ |
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Bank loan |
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Accruals |
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Corporation tax |
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Social security and other taxes |
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Director loan accounts |
– |
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2023 |
2022 |
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£ |
£ |
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Bank loan |
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2023 |
2022 |
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£ |
£ |
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Included in provisions |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
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---- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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2022 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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