Contents | |
Page | |
---|---|
Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
2022 | 2021 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 4 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 6 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Income Statement |
|
|
|||
SHAREHOLDERS' FUNDS | 1,907,198 | 1,729,008 | |||
Director
|
Director
|
|
Leasehold |
|
Motor Vehicles |
|
Fixtures & Equipment |
|
Land & Property | ||||
---|---|---|---|---|
Leasehold | Motor Vehicles | Fixtures & Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at
|
|
|
|
|
Additions |
|
|
|
|
As at
|
|
|
|
|
Depreciation | ||||
As at
|
|
|
|
|
Provided during the period |
|
|
|
|
As at
|
|
|
|
|
Net Book Value | ||||
As at
|
|
|
|
|
As at
|
|
|
|
|
2022 | 2021 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
|
|
||
2022 | 2021 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Corporation tax |
|
|
|
VAT |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
Amounts owed to parent undertaking |
|
|
|
|
|
||
2022 | 2021 | ||
---|---|---|---|
£ | £ | ||
Deferred Tax |
|
|
|
2022 | 2021 | ||
---|---|---|---|
£ | £ | ||
Allotted, Called up and fully paid |
|
|
|
Value | Number | 2022 | 2021 | ||
---|---|---|---|---|---|
Allotted, called up and fully paid | £ | £ | £ | ||
|
|
|
15,000 | 15,000 | |
Land and buildings | ||
---|---|---|
2022 | 2021 | |
£ | £ | |
Within 1 year | 19,512 | 18,853 |
Between 1 and 5 years | - | 18,853 |
19,512 | 37,706 | |