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For the year ended |
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Financial Statements |
Contents |
Page |
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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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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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 liabilities |
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--------- |
--------- |
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Total assets less current liabilities |
(
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(
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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 |
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--------- |
--------- |
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Net liabilities |
(
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(
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--------- |
--------- |
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Called up share capital |
10 |
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Profit and loss account |
11 |
(
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(
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--------- |
--------- |
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Shareholders deficit |
(
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(
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--------- |
--------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
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Plant & Machinery |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Equipment |
- |
15
% straight line |
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Goodwill |
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£ |
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Cost |
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At 1 April 2022 and 31 March 2023 |
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--------- |
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Amortisation |
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At 1 April 2022 and 31 March 2023 |
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--------- |
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Carrying amount |
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At 31 March 2023 |
– |
--------- |
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At 31 March 2022 |
– |
--------- |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Apr 2022 |
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– |
– |
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Additions |
– |
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– |
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4,966 |
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---- |
--------- |
---- |
-------- |
------- |
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At 31 Mar 2023 |
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4,966 |
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---- |
--------- |
---- |
-------- |
------- |
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Depreciation |
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At 1 Apr 2022 |
– |
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– |
– |
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Charge for the year |
– |
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– |
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497 |
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---- |
--------- |
---- |
-------- |
------- |
--------- |
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At 31 Mar 2023 |
– |
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497 |
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---- |
--------- |
---- |
-------- |
------- |
--------- |
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Carrying amount |
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At 31 Mar 2023 |
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– |
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4,469 |
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---- |
--------- |
---- |
-------- |
------- |
--------- |
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At 31 Mar 2022 |
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– |
– |
– |
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---- |
--------- |
---- |
-------- |
------- |
--------- |
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Plant and machinery |
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£ |
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At 31 March 2023 |
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------- |
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At 31 March 2022 |
– |
------- |
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Shares in group undertakings |
Other investments other than loans |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2022 and 31 March 2023 |
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--------- |
------- |
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Impairment |
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At 1 April 2022 and 31 March 2023 |
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– |
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--------- |
------- |
--------- |
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Carrying amount |
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At 31 March 2023 |
– |
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--------- |
------- |
--------- |
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At 31 March 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 |
– |
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Deferred tax asset |
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– |
Other debtors - Sales retentions |
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– |
Other debtors |
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--------- |
--------- |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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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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– |
Director loan accounts |
– |
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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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No. |
£ |
No. |
£ |
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100 |
100 |
100 |
100 |
---- |
---- |
---- |
---- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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Mr D J Roberts | ||
£ | £ | ||
Amount owed to the company 1 April 2022 | 35,371 | 66,439 | |
Repaid | (35,371) | (66,439) | |
-------- | -------- | ||
Amount owed to the company 31 March 2023 | – | – | |
-------- | -------- | ||