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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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------------ |
--------- |
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Stock and work in progress |
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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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Net current assets |
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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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Taxation including deferred tax |
11 |
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Other provisions |
11 |
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--------- |
--------- |
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350,575 |
289,428 |
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Net assets |
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Called up share capital |
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Capital redemption reserve |
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Profit and loss account |
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------------ |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Freehold property |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Lease equipment |
- |
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Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Lease equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Jan 2023 |
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Additions |
– |
– |
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– |
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Disposals |
– |
– |
– |
(
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– |
(
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--------- |
-------- |
-------- |
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-------- |
--------- |
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At 31 Dec 2023 |
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--------- |
-------- |
-------- |
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-------- |
--------- |
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Depreciation |
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At 1 Jan 2023 |
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Charge for the year |
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– |
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Disposals |
– |
– |
– |
(
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– |
(
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--------- |
-------- |
-------- |
--------- |
-------- |
--------- |
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At 31 Dec 2023 |
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--------- |
-------- |
-------- |
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-------- |
--------- |
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Carrying amount |
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At 31 Dec 2023 |
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– |
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--------- |
-------- |
-------- |
--------- |
-------- |
--------- |
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At 31 Dec 2022 |
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– |
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--------- |
-------- |
-------- |
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-------- |
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Motor vehicles |
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£ |
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At 31 December 2023 |
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-------- |
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At 31 December 2022 |
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-------- |
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Listed investments |
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£ |
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Valuation |
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At 1 January 2023 |
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Additions |
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Revaluations |
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--------- |
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At 31 December 2023 |
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--------- |
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Impairment |
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At 1 January 2023 and 31 December 2023 |
– |
--------- |
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Carrying amount |
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At 31 December 2023 |
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--------- |
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At 31 December 2022 |
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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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Trade creditors |
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Amounts owed to group undertakings |
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– |
Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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– |
Amounts owed to related companies |
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Other creditors |
100,879
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100,879
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Other creditors |
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------------ |
------------ |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Obligations under finance leases and hire purchase contracts |
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– |
------- |
---- |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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– |
Later than 1 year and not later than 5 years |
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– |
-------- |
---- |
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– |
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-------- |
---- |
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Deferred tax (note 12) |
EBT Settlement |
Total |
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£ |
£ |
£ |
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At 1 January 2023 |
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289,428
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Additions |
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– |
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--------- |
--------- |
--------- |
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At 31 December 2023 |
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350,575
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--------- |
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2023 |
2022 |
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£ |
£ |
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Included in provisions (note 11) |
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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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Other revaluations |
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--------- |
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250,575 |
189,428 |
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--------- |
--------- |
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