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FOR THE YEAR ENDED |
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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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CHARTERED ACCOUNTANTS REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
8 |
– |
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Stocks |
– |
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Debtors |
9 |
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Cash at bank and in hand |
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--------- |
--------- |
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CREDITORS: amounts falling due within one year |
10 |
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--------- |
--------- |
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NET CURRENT ASSETS |
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-------- |
-------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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-------- |
-------- |
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NET ASSETS |
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-------- |
-------- |
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Called up share capital |
11 |
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Profit and loss account |
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-------- |
-------- |
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SHAREHOLDERS FUNDS |
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-------- |
-------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
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Website Development |
- |
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Plant and Machinery |
- |
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Fixtures and Fittings |
- |
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Motor Vehicles |
- |
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2023 |
2022 |
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£ |
£ |
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UK current tax income |
(
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(
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Origination and reversal of timing differences |
– |
(
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---- |
-------- |
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Tax on loss |
(
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(
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---- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Loss on ordinary activities before taxation |
(
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(
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-------- |
--------- |
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Adjustment to tax charge in respect of prior periods |
(
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Deferred Tax |
– |
(
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Terminal loss tax refund claim |
– |
(
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-------- |
--------- |
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Tax on loss |
(
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(
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-------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Equity dividends on ordinary shares |
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-------- |
-------- |
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Goodwill |
Development costs |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 June 2022 |
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Additions |
– |
– |
– |
Disposals |
(
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(
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(
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--------- |
------- |
--------- |
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At 31 May 2023 |
– |
– |
– |
--------- |
------- |
--------- |
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Amortisation |
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At 1 June 2022 |
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Charge for the year |
– |
– |
– |
Disposals |
(
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(
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(
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--------- |
------- |
--------- |
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At 31 May 2023 |
– |
– |
– |
--------- |
------- |
--------- |
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Carrying amount |
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At 31 May 2023 |
– |
– |
– |
--------- |
------- |
--------- |
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At 31 May 2022 |
– |
– |
– |
--------- |
------- |
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Building improvements |
Plant and machinery |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 June 2022 |
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Disposals |
(
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(
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(
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(
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-------- |
-------- |
-------- |
-------- |
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At 31 May 2023 |
– |
– |
– |
– |
-------- |
-------- |
-------- |
-------- |
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Depreciation |
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At 1 June 2022 |
– |
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Disposals |
– |
(
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(
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(
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-------- |
-------- |
-------- |
-------- |
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At 31 May 2023 |
– |
– |
– |
– |
-------- |
-------- |
-------- |
-------- |
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Carrying amount |
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At 31 May 2023 |
– |
– |
– |
– |
-------- |
-------- |
-------- |
-------- |
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At 31 May 2022 |
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– |
– |
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-------- |
-------- |
-------- |
-------- |
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2023 |
2022 |
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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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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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Trade creditors |
(
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(
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Social security and other taxes |
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Employee Pension Scheme |
– |
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Other creditors |
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--------- |
--------- |
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--------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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800 |
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800 |
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200 |
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200 |
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