|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
Net current assets/(liabilities) |
|
(
|
|
--------- |
-------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
Provisions |
|
|
--------- |
-------- |
|
Net assets |
|
|
--------- |
-------- |
|
Called up share capital |
10 |
|
|
Profit and loss account |
|
|
|
--------- |
------- |
||
Shareholders funds |
|
|
|
--------- |
------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Long leasehold property |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Long leasehold property |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 30 December 2022 |
|
|
|
|
|
Additions |
– |
– |
|
|
|
Disposals |
– |
– |
(
|
– |
(
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
At 29 December 2023 |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
|||||
At 30 December 2022 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
– |
– |
(
|
– |
(
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
At 29 December 2023 |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 29 December 2023 |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
At 29 December 2022 |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
--------- |
|
Motor vehicles |
|
£ |
|
At 29 December 2023 |
|
-------- |
|
At 29 December 2022 |
|
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,000 |
|
1,000 |
------- |
------- |
------- |
------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
|
(
|
|
|
---- |
--------- |
------- |
--------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
– |
(
|
– |
|
--------- |
---- |
--------- |
---- |
||