|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
6 |
|
|
------------ |
------------ |
||
|
|
||
Stocks |
|
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
--------- |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
(
|
(
|
Provisions |
(
|
(
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders' funds |
|
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Patents |
- |
|
|
Tenant's improvements |
- |
|
|
Plant and equipment |
- |
20% reducing balance
|
|
Buildings |
- |
|
|
Goodwill |
Patents |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 |
|
|
|
Additions |
– |
|
|
---- |
-------- |
-------- |
|
At 31 December 2023 |
|
|
|
---- |
-------- |
-------- |
|
Amortisation |
|||
At 1 January 2023 |
– |
|
|
Charge for the year |
– |
|
|
---- |
-------- |
-------- |
|
At 31 December 2023 |
– |
|
|
---- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 December 2023 |
|
|
|
---- |
-------- |
-------- |
|
At 31 December 2022 |
|
– |
|
---- |
-------- |
-------- |
|
Tenant's improvements |
Plant and equipment |
Buildings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
|
|
|
|
Additions |
– |
|
– |
|
Transfers |
(
|
– |
|
– |
-------- |
--------- |
------------ |
------------ |
|
At 31 December 2023 |
– |
|
|
|
-------- |
--------- |
------------ |
------------ |
|
Depreciation |
||||
At 1 January 2023 |
|
|
|
|
Charge for the year |
– |
|
|
|
Transfers |
(
|
– |
|
– |
-------- |
--------- |
------------ |
------------ |
|
At 31 December 2023 |
– |
|
|
|
-------- |
--------- |
------------ |
------------ |
|
Carrying amount |
||||
At 31 December 2023 |
– |
|
|
|
-------- |
--------- |
------------ |
------------ |
|
At 31 December 2022 |
– |
|
|
|
-------- |
--------- |
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
-------- |
|