|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
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 |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Land & Buildings |
- |
|
|
Fixtures, Fittings & Equipment |
- |
|
|
Motor Vehicles |
- |
|
|
Land and buildings |
Fixtures, fittings and equipment |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
|
|
|
|
Additions |
– |
|
– |
|
Disposals |
– |
(
|
– |
(
|
--------- |
--------- |
------- |
--------- |
|
At 31 December 2023 |
|
|
|
|
--------- |
--------- |
------- |
--------- |
|
Depreciation |
||||
At 1 January 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
--------- |
--------- |
------- |
--------- |
|
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 |
||
£ |
£ |
||
Operating leases which expire: |
|||
Land and buildings: |
|||
Within one year |
70,000 |
70,000 |
|
Within two to five years |
280,000 |
210,000 |
|
After more than five years |
67,315 |
130,000 |
|
Motor vehicles: |
|||
Within one year |
4,988 |
4,988 |
|
Within two to five years |
– |
4,988 |
|