|
|
|
|
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 |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
8 |
|
|
||
Profit and loss account |
|
|
|||
--------- |
--------- |
||||
Shareholders funds |
|
|
|||
--------- |
--------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
33% straight line |
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 October 2022 and 30 September 2023 |
|
|
6,458 |
|
-------- |
-------- |
------- |
--------- |
|
Depreciation |
||||
At 1 October 2022 |
|
|
5,678 |
|
Charge for the year |
|
|
585 |
|
-------- |
-------- |
------- |
--------- |
|
At 30 September 2023 |
|
|
6,263 |
|
-------- |
-------- |
------- |
--------- |
|
Carrying amount |
||||
At 30 September 2023 |
|
|
195 |
|
-------- |
-------- |
------- |
--------- |
|
At 30 September 2022 |
|
|
780 |
|
-------- |
-------- |
------- |
--------- |
|
Motor vehicles |
|
£ |
|
At 30 September 2023 |
– |
---- |
|
At 30 September 2022 |
|
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Corporation tax repayable |
– |
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
– |
Obligations under finance leases and hire purchase contracts |
– |
|
Director loan accounts |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|