|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
7 |
|
|
|
Share premium account |
|
|
||
Revaluation reserve |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant & Machinery |
- |
|
|
Land and buildings |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 and 31 December 2023 |
|
|
|
------------ |
------- |
------------ |
|
Depreciation |
|||
At 1 January 2023 and 31 December 2023 |
– |
|
|
------------ |
------- |
------------ |
|
Carrying amount |
|||
At 31 December 2023 |
|
– |
|
------------ |
------- |
------------ |
|
At 31 December 2022 |
|
– |
|
------------ |
------- |
------------ |
|
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 |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
-------- |
---- |
-------- |
---- |
|
2023 | 2022 | 2023 | ||
£ | £ | £ | ||
Cardworth Limited | 41,773 | 18,973 | ||
Packford Properties | 17,562 | 5,561 | ||
Broad Canvas Limited | 97,514 | 87,424 | 147,690 | |
--------- | --------- | |||
TOTAL | 156,849 | 111,958 | ||
--------- | --------- | |||