|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
------------ |
--------- |
|||
Net current assets |
|
|
||
------------- |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
------------- |
------------ |
||
Net assets |
|
|
|
------------- |
------------ |
||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------ |
||
Shareholders funds |
|
|
|
------------- |
------------ |
||
|
Director |
|
Notes to the Financial Statements |
Motor vehicles |
- |
|
|
Land and buildings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 1 May 2022 |
|
|
|
Revaluations |
|
– |
|
------------- |
-------- |
------------- |
|
At 30 April 2023 |
|
|
|
------------- |
-------- |
------------- |
|
Depreciation |
|||
At 1 May 2022 |
– |
|
|
Charge for the year |
– |
|
|
------------- |
-------- |
------------- |
|
At 30 April 2023 |
– |
|
|
------------- |
-------- |
------------- |
|
Carrying amount |
|||
At 30 April 2023 |
|
|
|
------------- |
-------- |
------------- |
|
At 30 April 2022 |
|
|
|
------------- |
-------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
--------- |
-------- |
--------- |
-------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
– |
|
|
---- |
--------- |
---- |
--------- |
||