|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
||
Stocks |
|
|
|||
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
6 |
|
|
||
---------- |
---------- |
||||
Net current assets |
|
|
|||
---------- |
---------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
7 |
– |
|
||
Provisions |
|
|
||
---------- |
---------- |
|||
Net assets |
|
|
||
---------- |
---------- |
|||
Called up share capital |
8 |
|
|
||
Profit and loss account |
|
|
|||
---------- |
---------- |
||||
Shareholders funds |
|
|
|||
---------- |
---------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Motor vehicles |
- |
|
|
Motor vehicles |
|
£ |
|
Cost |
|
At 1st April 2022 and 31st March 2023 |
|
--------- |
|
Depreciation |
|
At 1st April 2022 |
|
Charge for the year |
|
--------- |
|
At 31st March 2023 |
|
--------- |
|
Carrying amount |
|
At 31st March 2023 |
|
--------- |
|
At 31st March 2022 |
|
--------- |
|
Motor vehicles |
|
£ |
|
At 31st March 2023 |
|
--------- |
|
At 31st March 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax repayable |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
|
|
1 |
|
1 |
|
|
1 |
|
1 |
|
|
1 |
|
1 |
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|