|
|
|
|
Statement of Financial Position |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Intangible assets |
– |
|
||
Tangible assets |
5 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
– |
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
Shareholders funds |
|
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Land and buildings |
|
£ |
|
Cost or valuation |
|
At 1 October 2021 |
|
Revaluations |
|
--------- |
|
At 30 September 2022 |
|
--------- |
|
Depreciation |
|
At 1 October 2021 and 30 September 2022 |
– |
--------- |
|
Carrying amount |
|
At 30 September 2022 |
|
--------- |
|
At 30 September 2021 |
|
--------- |
|
£ |
|
At 1 October 2021 |
|
Fair value adjustments |
|
--------- |
|
At 30 September 2022 |
|
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
– |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
--------- |
------- |
--------- |
||
2021 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(138,396) |
|
--------- |
-------- |
--------- |
||