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FINANCIAL STATEMENTS
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CONTENTS
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PAGES
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Statement of financial position
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1 to 2
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Notes to the financial statements
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3 to 8
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STATEMENT OF FINANCIAL POSITION
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2022
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2021
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Note
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£
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£
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£
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£
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Tangible assets
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6
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Stocks
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7
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Debtors
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8
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Cash at bank and in hand
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CREDITORS: amounts falling due within one year
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9
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NET CURRENT LIABILITIES
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TOTAL ASSETS LESS CURRENT LIABILITIES
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Taxation including deferred tax
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NET ASSETS
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Called up share capital
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11
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Profit and loss account
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SHAREHOLDERS FUNDS
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STATEMENT OF FINANCIAL POSITION (continued)
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Director
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NOTES TO THE FINANCIAL STATEMENTS
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Goodwill
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-
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Leasehold property
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-
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Equipment
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-
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Fixtures and fittings
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-
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Goodwill
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£
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Cost
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At 1st February 2021 and 31st January 2022
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Amortisation
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At 1st February 2021 and 31st January 2022
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Carrying amount
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At 31st January 2022
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–
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At 31st January 2021
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–
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Leasehold property
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Equipment
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Fixtures and fittings
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Total
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£
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£
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£
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£
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Cost
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At 1st February 2021 and 31st January 2022
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Depreciation
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At 1st February 2021
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Charge for the year
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–
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At 31st January 2022
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Carrying amount
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At 31st January 2022
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–
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At 31st January 2021
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–
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2022
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2021
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£
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£
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Consumables
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2022
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2021
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£
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£
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Trade debtors
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Other debtors
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-------
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-------
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-------
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-------
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2022
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2021
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£
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£
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Trade creditors
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Corporation tax
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Social security and other taxes
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–
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Advanced Vision Limited
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Other creditors
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2022
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2021
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£
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£
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Included in provisions
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2022
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2021
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£
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£
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Accelerated capital allowances
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2022
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2021
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No.
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£
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No.
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£
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1
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1
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