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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 |
Notes to the financial statements |
2 to 6 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
8 |
(
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(
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--------- |
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Net current assets |
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--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
(
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(
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Provisions |
10 |
(
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(
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--------- |
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Net assets |
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--------- |
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Called up share capital |
12 |
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Profit and loss account |
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--------- |
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Shareholders funds |
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--------- |
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Director |
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Notes to the Financial Statements |
Property |
- |
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Fixtures, fittings and equipment |
- |
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2023 |
2022 |
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£ |
£ |
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UK current tax expense |
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Origination and reversal of timing differences |
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-------- |
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Tax on profit |
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Property |
Fixtures, fittings and equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
– |
2,033 |
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Additions |
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2,943 |
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------- |
-------- |
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At 31 December 2023 |
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4,976 |
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------- |
-------- |
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Depreciation |
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At 1 January 2023 |
– |
1,295 |
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Charge for the year |
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1,078 |
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-------- |
------- |
-------- |
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At 31 December 2023 |
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2,373 |
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------- |
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Carrying amount |
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At 31 December 2023 |
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2,603 |
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-------- |
------- |
-------- |
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At 31 December 2022 |
– |
738 |
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-------- |
------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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– |
Other creditors |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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-------- |
-------- |
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Deferred tax (note 11) |
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£ |
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At 1 January 2023 |
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Additions |
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---- |
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At 31 December 2023 |
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---- |
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2023 |
2022 |
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£ |
£ |
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Included in provisions (note 10) |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
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---- |
---- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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45,000 |
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45,000 |
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1 |
– |
– |
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1 |
– |
– |
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-------- |
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No. |
£ |
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At 1 January 2023 |
– |
– |
Issue of shares |
1 |
1 |
---- |
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At 31 December 2023 |
1 |
1 |
---- |
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No. |
£ |
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At 1 January 2023 |
– |
– |
Issue of shares |
1 |
1 |
---- |
---- |
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At 31 December 2023 |
1 |
1 |
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---- |
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