Page | |
---|---|
Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—6 |
31 December 2023 | 31 December 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
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 |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Income Statement |
|
|
|||
SHAREHOLDERS' FUNDS | 1,107 | 220 | |||
Director
|
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Plant & Machinery | Fixtures & Fittings | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 January 2023 |
|
|
|
Additions |
|
|
|
As at 31 December 2023 |
|
|
|
Depreciation | |||
As at 1 January 2023 |
|
|
|
Provided during the period |
|
|
|
As at 31 December 2023 |
|
|
|
Net Book Value | |||
As at 31 December 2023 |
|
|
|
As at 1 January 2023 |
|
|
|
31 December 2023 | 31 December 2022 | ||
---|---|---|---|
£ | £ | ||
Stock | - |
|
|
Work in progress |
|
|
|
|
|
||
31 December 2023 | 31 December 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
Director's loan account | - |
|
|
Amounts owed by other participating interests | 20,671 | 10,585 | |
|
|
||
31 December 2023 | 31 December 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
|
|
VAT |
|
|
|
Net wages | 16,389 | 19,144 | |
Other creditors |
|
|
|
Accruals and deferred income |
|
|
|
Director's loan account |
|
- | |
|
|
||
31 December 2023 | 31 December 2022 | ||
---|---|---|---|
£ | £ | ||
Not later than one year |
|
|
|
|
|
||
31 December 2023 | 31 December 2022 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Interim dividend paid |
|
|
|
Final dividend paid |
|
|
|
134,500 | 97,500 | ||