|
|
|
|
Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
|
Statement of Financial Position |
2022 |
2021 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
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 |
|
|
|||
Taxation including deferred tax |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
8 |
|
|
||
Profit and loss account |
|
|
|||
------------ |
------------ |
||||
Shareholders funds |
|
|
|||
------------ |
------------ |
||||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
20
% straight line |
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 August 2021 |
|
|
45,854 |
|
Additions |
– |
|
2,526 |
|
------- |
--------- |
-------- |
--------- |
|
At 31 July 2022 |
|
|
48,380 |
|
------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 August 2021 |
|
|
35,161 |
|
Charge for the year |
– |
|
3,798 |
|
------- |
--------- |
-------- |
--------- |
|
At 31 July 2022 |
|
|
38,959 |
|
------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 July 2022 |
– |
|
9,421 |
|
------- |
--------- |
-------- |
--------- |
|
At 31 July 2021 |
– |
|
10,693 |
|
------- |
--------- |
-------- |
--------- |
|
Motor vehicles |
|
£ |
|
At 31 July 2022 |
– |
---- |
|
At 31 July 2021 |
|
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Amounts owed by related undertakings |
538,164 |
540,518 |
Other debtors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
– |
|
Director loan accounts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|