|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
6 |
|
|
Investments |
7 |
– |
|
------------ |
------------ |
||
|
|
||
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Taxation including deferred tax |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
|
|
Share premium account |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Plant and Machinery |
- |
|
|
Containers |
- |
|
|
Motor Vehicles |
- |
|
|
Coach Garage |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1st April 2022 and 31st March 2023 |
|
------- |
|
Amortisation |
|
At 1st April 2022 and 31st March 2023 |
|
------- |
|
Carrying amount |
|
At 31st March 2023 |
|
------- |
|
At 31st March 2022 |
|
------- |
|
Freehold land |
Plant and machinery |
Containers |
Motor vehicles |
Coach garage |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Apr 2022 |
|
|
|
|
|
|
Additions |
– |
|
– |
|
– |
|
Disposals |
– |
– |
– |
(
|
– |
(
|
--------- |
--------- |
-------- |
------------ |
-------- |
------------ |
|
At 31 Mar 2023 |
|
|
|
|
|
|
--------- |
--------- |
-------- |
------------ |
-------- |
------------ |
|
Depreciation |
||||||
At 1 Apr 2022 |
– |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
--------- |
--------- |
-------- |
------------ |
-------- |
------------ |
|
At 31 Mar 2023 |
– |
|
|
|
|
|
--------- |
--------- |
-------- |
------------ |
-------- |
------------ |
|
Carrying amount |
||||||
At 31 Mar 2023 |
|
|
|
|
|
|
--------- |
--------- |
-------- |
------------ |
-------- |
------------ |
|
At 31 Mar 2022 |
|
|
|
|
|
|
--------- |
--------- |
-------- |
------------ |
-------- |
------------ |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1st April 2022 |
|
Disposals |
(
|
--------- |
|
At 31st March 2023 |
– |
--------- |
|
Impairment |
|
At 1st April 2022 and 31st March 2023 |
– |
--------- |
|
Carrying amount |
|
At 31st March 2023 |
– |
--------- |
|
At 31st March 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
------- |
------- |
------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
------- |
------- |
------- |
||