|
|
|
|
FINANCIAL STATEMENTS |
Contents |
Pages |
|
BALANCE SHEET |
2022 |
2021 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
6 |
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
------------ |
------------ |
||
Net current liabilities |
(
|
(
|
|
------------ |
------------ |
||
Total assets less current liabilities |
(
|
(
|
|
------------ |
------------ |
||
Net liabilities |
(
|
(
|
|
------------ |
------------ |
||
Called up share capital |
9 |
|
|
Profit and loss account |
(
|
(
|
|
------------ |
------------ |
||
Shareholders deficit |
(
|
(
|
|
------------ |
------------ |
||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Computer Equipment |
- |
|
|
Plant & Machinery |
Fixtures & Fittings |
Motor Vehicles |
Computer Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 January 2022 |
|
|
|
|
|
Additions |
|
– |
– |
|
|
------------ |
------------ |
------------ |
------------ |
------------ |
|
At 31 December 2022 |
|
|
|
|
|
------------ |
------------ |
------------ |
------------ |
------------ |
|
Depreciation |
|||||
At 1 January 2022 |
|
|
|
|
|
Charge for the year |
|
– |
– |
|
|
------------ |
------------ |
------------ |
------------ |
------------ |
|
At 31 December 2022 |
|
|
|
|
|
------------ |
------------ |
------------ |
------------ |
------------ |
|
Carrying amount |
|||||
At 31 December 2022 |
|
– |
– |
|
|
------------ |
------------ |
------------ |
------------ |
------------ |
|
At 31 December 2021 |
|
– |
– |
|
|
------------ |
------------ |
------------ |
------------ |
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Work in progress |
|
|
------------ |
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
|
|
Directors loan account |
– |
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2022 |
2021 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
------------ |
------------ |
------------ |
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Not later than 1 year |
|
|
------------ |
------------ |
|