|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Property, fixtures and equipment |
5 |
|
|
Stocks |
|
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
-------- |
--------- |
||
Net current assets/(liabilities) |
|
(
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
--------- |
-------- |
||
Net assets |
|
|
|
--------- |
-------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
-------- |
|
Shareholders funds |
|
|
--------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Leasehold property |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
20% straight line |
|
Leasehold property |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
|
|
17,353 |
|
Additions |
– |
|
1,967 |
|
------- |
--------- |
-------- |
--------- |
|
At 31 December 2023 |
|
|
19,320 |
|
------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 January 2023 |
|
|
3,693 |
|
Charge for the year |
|
|
3,569 |
|
------- |
--------- |
-------- |
--------- |
|
At 31 December 2023 |
|
|
7,262 |
|
------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 December 2023 |
|
|
12,058 |
|
------- |
--------- |
-------- |
--------- |
|
At 31 December 2022 |
|
|
13,660 |
|
------- |
--------- |
-------- |
--------- |
|
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 |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Later than 1 year and not later than 5 years |
|
|
--------- |
--------- |
|