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FINANCIAL STATEMENTS |
Contents |
Page |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current (liabilities)/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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Provisions |
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Net (liabilities)/assets |
(
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Called up share capital |
11 |
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Profit and loss account |
(
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Shareholders (deficit)/funds |
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BALANCE SHEET (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
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Fixtures, fittings and equipment |
- |
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Goodwill |
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£ |
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Cost |
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At 1 October 2022 and 30 September 2023 |
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Amortisation |
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At 1 October 2022 and 30 September 2023 |
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Carrying amount |
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At 30 September 2023 |
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At 30 September 2022 |
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Fixtures, fittings and equipment |
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£ |
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Cost |
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At 1 October 2022 |
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Additions |
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At 30 September 2023 |
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Depreciation |
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At 1 October 2022 and 30 September 2023 |
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Carrying amount |
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At 30 September 2023 |
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At 30 September 2022 |
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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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2023 |
2022 |
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£ |
£ |
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Bank loans |
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Trade creditors |
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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 company |
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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Bank loans |
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Obligations under finance leases and hire purchase contracts |
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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Included in provisions |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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