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STATEMENT OF FINANCIAL POSITION |
2022 |
2021 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
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Stocks |
|
|
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Debtors |
6 |
|
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Cash at bank and in hand |
|
|
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--------- |
--------- |
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|
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CREDITORS: amounts falling due within one year |
7 |
|
|
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--------- |
--------- |
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NET CURRENT ASSETS |
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|
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--------- |
--------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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|
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CREDITORS: amounts falling due after more than one year |
8 |
|
|
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--------- |
--------- |
||||
NET ASSETS |
|
|
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--------- |
--------- |
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Called up share capital |
|
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Profit and loss account |
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|
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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 |
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NOTES TO THE FINANCIAL STATEMENTS |
Plant & machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
|
Cost |
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At 1 July 2021 |
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Additions |
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|
– |
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-------- |
-------- |
---- |
--------- |
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At 30 June 2022 |
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-------- |
-------- |
---- |
--------- |
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Depreciation |
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At 1 July 2021 |
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Charge for the year |
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-------- |
-------- |
---- |
--------- |
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At 30 June 2022 |
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-------- |
-------- |
---- |
--------- |
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Carrying amount |
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At 30 June 2022 |
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|
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-------- |
-------- |
---- |
--------- |
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At 30 June 2021 |
– |
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-------- |
-------- |
---- |
--------- |
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2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
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--------- |
--------- |
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--------- |
--------- |
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2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
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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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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Not later than 1 year |
– |
|
Later than 1 year and not later than 5 years |
– |
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---- |
------- |
|
– |
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---- |
------- |
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2022 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
||
|
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(
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-------- |
-------- |
-------- |
-------- |
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2021 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
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-------- |
-------- |
-------- |
-------- |
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