|
|
|
|
Abridged Statement of Financial Position |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
|
|
||
Investments |
6 |
|
– |
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
|
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Abridged Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Abridged Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Office equipment |
- |
|
|
£ |
|
Cost |
|
At 1 January 2022 |
|
Additions |
|
Disposals |
(
|
-------- |
|
At 31 December 2022 |
|
-------- |
|
Depreciation |
|
At 1 January 2022 |
|
Charge for the year |
|
Disposals |
(
|
-------- |
|
At 31 December 2022 |
|
-------- |
|
Carrying amount |
|
At 31 December 2022 |
12,731 |
-------- |
|
At 31 December 2021 |
15,262 |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Fixed interest investment bonds |
150,000 |
– |
--------- |
---- |
|
2022 |
2021 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
– |
(
|
|
|
------- |
---- |
------- |
---- |
||
2021 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
– |
|
|
---- |
------- |
---- |
------- |
||