|
|
For the period ended |
|
|
Statement of Financial Position |
31 Mar 24 |
31 Dec 22 |
||
(restated) |
|||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
Other provisions |
|
|
|
--------- |
--------- |
||
478,245 |
458,824 |
||
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Short leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Short leasehold property |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 (as restated) |
|
|
|
|
Additions |
– |
|
– |
|
Disposals |
– |
(
|
– |
(
|
--------- |
--------- |
-------- |
------------ |
|
At 31 March 2024 |
|
|
|
|
--------- |
--------- |
-------- |
------------ |
|
Depreciation |
||||
At 1 January 2023 |
|
|
|
|
Charge for the period |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
--------- |
--------- |
-------- |
------------ |
|
At 31 March 2024 |
|
|
|
|
--------- |
--------- |
-------- |
------------ |
|
Carrying amount |
||||
At 31 March 2024 |
|
|
|
|
--------- |
--------- |
-------- |
------------ |
|
At 31 December 2022 |
|
|
|
|
--------- |
--------- |
-------- |
------------ |
|
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Contracted for but not provided for in the financial statements |
|
– |
-------- |
---- |
|
31 Mar 24 |
31 Dec 22 |
|
(restated) |
||
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
31 Mar 24 |
31 Dec 22 |
|
(restated) |
||
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
31 Mar 24 |
31 Dec 22 |
|
(restated) |
||
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|