|
|
|
|
Financial Statements |
CONTENTS |
PAGE |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
|
Officers and Professional Advisers |
The board of directors |
|
|
|
|
|
|
|
Registered office |
|
|
|
|
|
|
|
|
|
Accountants |
|
Chartered Certified Accountants |
|
Axis 15, Axis Court |
|
Mallard Way |
|
Riverside Business Park |
|
Swansea |
|
SA7 0AJ |
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
CREDITORS: amounts falling due within one year |
8 |
|
|
--------- |
--------- |
||
NET CURRENT (LIABILITIES)/ASSETS |
(
|
|
|
--------- |
--------- |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
CREDITORS: amounts falling due after more than one year |
9 |
|
|
PROVISIONS |
|
(
|
--------- |
--------- |
|
NET ASSETS |
|
|
--------- |
--------- |
|
Called up share capital |
10 |
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
SHAREHOLDERS FUNDS |
|
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Freehold property |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
-------- |
|
Amortisation |
|
At 1 January 2023 and 31 December 2023 |
|
-------- |
|
Carrying amount |
|
At 31 December 2023 |
– |
-------- |
|
At 31 December 2022 |
– |
-------- |
|
Freehold property |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
|
|
|
|
Additions |
|
|
|
|
Disposals |
– |
– |
(
|
(
|
-------- |
-------- |
--------- |
--------- |
|
At 31 December 2023 |
|
|
|
|
-------- |
-------- |
--------- |
--------- |
|
Depreciation |
||||
At 1 January 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
– |
(
|
(
|
-------- |
-------- |
--------- |
--------- |
|
At 31 December 2023 |
|
|
|
|
-------- |
-------- |
--------- |
--------- |
|
Carrying amount |
||||
At 31 December 2023 |
|
|
|
|
-------- |
-------- |
--------- |
--------- |
|
At 31 December 2022 |
|
|
|
|
-------- |
-------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
– |
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
4 |
|
4 |
'B' Ordinary shares of £1 each |
4 |
4 |
4 |
4 |
'C' Ordinary shares of £1 each |
1 |
1 |
1 |
1 |
'D' Ordinary shares of £1 each |
1 |
1 |
1 |
1 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|