|
|
|
|
Statement of Financial Position |
4 Oct 22 |
2 Oct 22 |
|
Note |
£ |
£ |
Stocks |
– |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
– |
|
|
---- |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
– |
(
|
---- |
------------ |
||
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 |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Plant and machinery |
|
£ |
|
Cost |
|
At 3 October 2022 |
|
Disposals |
(
|
-------- |
|
At 4 October 2022 |
– |
-------- |
|
Depreciation |
|
At 3 October 2022 |
|
Disposals |
(
|
-------- |
|
At 4 October 2022 |
– |
-------- |
|
Carrying amount |
|
At 4 October 2022 |
– |
-------- |
|
At 2 October 2022 |
– |
-------- |
|
4 Oct 22 |
2 Oct 22 |
|
£ |
£ |
|
Trade debtors |
– |
|
Amounts owed by group undertakings |
|
– |
Prepayments and accrued income |
– |
|
Directors loan account |
– |
|
Other debtors |
– |
|
---- |
--------- |
|
|
|
|
---- |
--------- |
|
4 Oct 22 |
2 Oct 22 |
|
£ |
£ |
|
Trade creditors |
– |
|
Accruals and deferred income |
– |
|
Corporation tax |
– |
|
---- |
--------- |
|
– |
|
|
---- |
--------- |
|
4 Oct 22 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
– |
(
|
– |
|
--------- |
---- |
--------- |
---- |
||
2 Oct 22 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
(
|
– |
|
|
--------- |
-------- |
---- |
--------- |
||