|
|
|
|
Balance Sheet |
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 |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
|
------------- |
------------- |
|||
Net assets |
|
|
||
------------- |
------------- |
|||
Called up share capital |
9 |
|
|
|
Share premium account |
10 |
|
|
|
Profit and loss account |
10 |
|
|
|
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Balance Sheet (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Freehold property |
Long leasehold property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost/Valuation |
||||
At 1 October 2022 |
|
|
|
|
Additions |
|
– |
– |
|
------------- |
------------ |
-------- |
------------- |
|
At 30 September 2023 |
|
|
|
|
------------- |
------------ |
-------- |
------------- |
|
Depreciation |
||||
At 1 October 2022 |
– |
– |
|
|
Charge for the year |
– |
– |
|
|
------------- |
------------ |
-------- |
------------- |
|
At 30 September 2023 |
– |
– |
|
|
------------- |
------------ |
-------- |
------------- |
|
Carrying amount |
||||
At 30 September 2023 |
|
|
|
|
------------- |
------------ |
-------- |
------------- |
|
At 30 September 2022 |
|
|
|
|
------------- |
------------ |
-------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Director loan accounts |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
2,000 |
|
2,000 |
------- |
------- |
------- |
------- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Bank Flat Partnership |
– |
(83,732) |
– |
– |
Zonebell London Limited |
1,244,751 |
54,388 |
1,429,617 |
184,866 |
Apollo & Co LLP |
– |
(21,360) |
– |
– |
Apollo Care Limited |
37,681 |
(32,888) |
– |
(
37,681) |
Bondbureau Partnership |
(81) |
– |
– |
81 |
Zencrown Limited |
13,249 |
16,050 |
13,987 |
738 |
Moonreach Five LLP |
– |
(19,670) |
– |
– |
Willoughby Wood LLP |
(14,000) |
– |
– |
14,000 |
------------ |
-------- |
------------ |
--------- |
|