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For the year ended |
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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Report to the director on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
Director |
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Registered office |
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Accountants |
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2 Oldfield Road |
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Bocam Park |
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Bridgend |
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CF35 5LJ |
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Bankers |
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65 Main Street |
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Pembroke |
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Pembrokeshire |
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SA71 4DW |
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Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Taxation including deferred tax |
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Net assets |
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Called up share capital |
9 |
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Profit and loss account |
10 |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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- |
20% straight line |
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Leasehold improvements |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 31 Dec 2022 |
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– |
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Additions |
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– |
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554 |
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--------- |
-------- |
------- |
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---- |
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At 30 Dec 2023 |
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554 |
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-------- |
------- |
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Depreciation |
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At 31 Dec 2022 |
– |
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– |
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Charge for the year |
– |
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76 |
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--------- |
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------- |
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---- |
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At 30 Dec 2023 |
– |
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76 |
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------- |
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Carrying amount |
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At 30 Dec 2023 |
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478 |
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--------- |
-------- |
------- |
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---- |
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At 30 Dec 2022 |
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– |
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– |
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------- |
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Motor vehicles |
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£ |
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At 30 December 2023 |
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--------- |
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At 30 December 2022 |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Amounts owed by related parties |
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Other debtors |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Payments received on account |
– |
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Trade creditors |
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Amounts owed to group undertakings |
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Accruals and deferred income |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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Director loan accounts |
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– |
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2023 |
2022 |
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£ |
£ |
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Obligations under finance leases and hire purchase contracts |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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– |
Later than 1 year and not later than 5 years |
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– |
------- |
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– |
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£ | ||
Balance owed to the company at 31 December 2022 | 18,737 | |
Advanced | (63,000) | |
Withdrawn | 22,748 | |
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Balance owed from the company at 30 December 2023 | (21,515) | |
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