|
|
|
|
Financial Statements |
Contents |
Page |
Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
|
Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
7 |
|
|
|
Tangible assets |
8 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
9 |
|
|
|
Debtors |
10 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
11 |
|
|
|
--------- |
--------- |
|||
Net current assets/(liabilities) |
|
(
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
12 |
|
|
|
Taxation including deferred tax |
|
– |
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
14 |
|
|
|
Profit and loss account |
|
|
||
--------- |
-------- |
|||
Shareholders funds |
|
|
||
--------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Plant & machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
20
% straight line |
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
|
– |
-------- |
-------- |
|
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 |
|
(
|
Other tax adjustment to increase/(decrease) tax liability - desc in a/cs |
|
– |
--------- |
--------- |
|
Tax on profit |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
|
|
--------- |
--------- |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 October 2022 and 30 September 2023 |
|
-------- |
|
Amortisation |
|
At 1 October 2022 and 30 September 2023 |
|
-------- |
|
Carrying amount |
|
At 30 September 2023 |
|
-------- |
|
At 30 September 2022 |
|
-------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Oct 2022 |
|
|
|
|
17,085 |
|
Additions |
– |
|
|
|
666 |
|
Disposals |
– |
– |
– |
(
|
– |
(
|
--------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
At 30 Sep 2023 |
|
|
|
|
17,751 |
|
--------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||||
At 1 Oct 2022 |
– |
|
|
|
12,175 |
|
Charge for the year |
– |
|
|
|
3,550 |
|
Disposals |
– |
– |
– |
(
|
– |
(
|
--------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
At 30 Sep 2023 |
– |
|
|
|
15,725 |
|
--------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||||
At 30 Sep 2023 |
|
|
|
|
2,026 |
|
--------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
At 30 Sep 2022 |
|
|
|
|
4,910 |
|
--------- |
-------- |
-------- |
-------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Raw materials and consumables |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
(
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
(
|
(
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors - desc in a/cs |
47,923 |
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
– |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
– |
---- |
---- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|