|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
– |
|
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and Machinery |
- |
|
|
Motor vehicles |
- |
|
|
Office equipment |
- |
15% reducing balance |
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 January 2023 |
|
|
|
9,338 |
|
Additions |
– |
– |
|
– |
|
------- |
-------- |
--------- |
------- |
--------- |
|
At 31 December 2023 |
|
|
|
9,338 |
|
------- |
-------- |
--------- |
------- |
--------- |
|
Depreciation |
|||||
At 1 January 2023 |
– |
|
|
6,427 |
|
Charge for the year |
– |
|
|
728 |
|
------- |
-------- |
--------- |
------- |
--------- |
|
At 31 December 2023 |
– |
|
|
7,155 |
|
------- |
-------- |
--------- |
------- |
--------- |
|
Carrying amount |
|||||
At 31 December 2023 |
|
|
|
2,183 |
|
------- |
-------- |
--------- |
------- |
--------- |
|
At 31 December 2022 |
|
|
|
2,911 |
|
------- |
-------- |
--------- |
------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
(
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
– |
-------- |
---- |
|
2017 | 2023 | ||
£ | £ | ||
N S Property Ltd | |||
Mr and Mrs Beehoo are directors of N S Property Ltd who received goods and ervices to the value of £56073 during the year. | |||
The balance owing to BWP (TV) Ltd at the year endof the financial year was | 32,900 | ||