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Financial Statements |
Contents |
Pages |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
3 to 6 |
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Officers and Professional Advisers |
The Board of Directors |
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Company Secretary |
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Registered Office |
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Auditor |
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Chartered accountants & statutory auditor |
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Tudor House |
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37a Birmingham New Road |
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Wolverhampton |
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West Midlands |
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WV4 6BL |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net Current Assets |
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Total Assets Less Current Liabilities |
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Deferred taxation |
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Net Assets |
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Called up share capital |
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Profit and loss account |
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Shareholder Funds |
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Director |
Director |
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Notes to the Financial Statements |
Improvements to Leasehold Property |
- |
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Plant & Machinery |
- |
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Fixtures & Fittings |
- |
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Imp to LH property |
Plant and machinery |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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Additions |
– |
– |
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Disposals |
– |
(
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(
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(
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-------- |
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At 31 December 2023 |
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Depreciation |
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At 1 January 2023 |
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Charge for the year |
– |
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Disposals |
– |
(
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(
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(
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-------- |
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At 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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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Amount owed to parent company |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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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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