|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------- |
------------- |
|||
Net current liabilities |
|
|
||
--------------- |
--------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
--------------- |
--------------- |
||
Net assets |
|
|
|
--------------- |
--------------- |
||
Called up share capital |
|
|
||
Profit and loss account |
10 |
|
|
|
------------- |
------------- |
|||
Shareholders funds |
|
|
||
------------- |
------------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Office equipment |
- |
33
% straight line |
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
– |
|
Origination and reversal of timing differences |
|
|
Impact of change in tax rate |
|
– |
---------- |
---------- |
|
Total deferred tax |
|
|
---------- |
---------- |
|
Tax on profit |
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
---------- |
------------- |
|
Profit on ordinary activities by rate of tax |
|
|
Effect of expenses not deductible for tax purposes |
|
|
Effect of capital allowances and depreciation |
(
|
(
|
Effect of group relief |
|
– |
Effect of gain on revaluation |
(52,824)
|
(
|
Deferred tax charge |
490,103
|
199,457
|
---------- |
------------- |
|
Tax on profit |
|
|
---------- |
------------- |
|
Land and buildings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 1 October 2022 |
|
68,098 |
|
Additions |
|
1,561 |
|
Revaluations |
|
– |
|
--------------- |
--------- |
--------------- |
|
At 30 September 2023 |
|
69,659 |
|
--------------- |
--------- |
--------------- |
|
Depreciation |
|||
At 1 October 2022 |
– |
65,187 |
|
Charge for the year |
– |
1,976 |
|
--------------- |
--------- |
--------------- |
|
At 30 September 2023 |
– |
67,163 |
|
--------------- |
--------- |
--------------- |
|
Carrying amount |
|||
At 30 September 2023 |
|
2,496 |
|
--------------- |
--------- |
--------------- |
|
At 30 September 2022 |
|
2,911 |
|
--------------- |
--------- |
--------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
– |
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
------------- |
------------- |
|