|
|
|
|
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2023 |
2022 |
||
|
Note |
£ |
£ |
£ |
|
Stocks |
|
|
||
|
Debtors |
4 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
--------------- |
--------------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
5 |
|
|
|
|
--------------- |
--------------- |
|||
|
Net current assets |
|
|
||
|
------- |
---------- |
|||
|
Total assets less current liabilities |
|
|
||
|
------- |
---------- |
|||
|
Net assets |
|
|
||
|
------- |
---------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
------- |
---------- |
||
|
Shareholders funds |
|
|
|
|
------- |
---------- |
||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
2023 |
2022 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
------------- |
------------- |
|
|
2023 |
2022 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
Corporation tax |
|
|
|
Other creditors |
|
|
|
--------------- |
--------------- |
|
|
|
|
|
|
--------------- |
--------------- |
|
|
2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
|
(
|
– |
|
|
|
(
|
(
|
(
|
|
|
------------- |
---------- |
------------- |
||
|
(
|
(
|
(
|
||
|
------------- |
---------- |
------------- |
||
|
2022 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
|
|
|
|
|
|
(
|
(
|
(
|
|
|
------------- |
---------- |
------------- |
||
|
(
|
(
|
(
|
||
|
------------- |
---------- |
------------- |
||