|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
25% reducing balance |
|
Land and Building |
- |
10% straight line |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Land and buildings |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jan 2023 |
|
|
|
14,985 |
25,830 |
|
Additions |
– |
– |
– |
580 |
– |
|
--------- |
------- |
--------- |
--------- |
--------- |
---------- |
|
At 31 Dec 2023 |
|
|
|
15,565 |
25,830 |
|
--------- |
------- |
--------- |
--------- |
--------- |
---------- |
|
Depreciation |
||||||
At 1 Jan 2023 |
|
|
|
12,338 |
12,054 |
|
Charge for the year |
|
|
|
807 |
2,583 |
|
--------- |
------- |
--------- |
--------- |
--------- |
---------- |
|
At 31 Dec 2023 |
|
|
|
13,145 |
14,637 |
|
--------- |
------- |
--------- |
--------- |
--------- |
---------- |
|
Carrying amount |
||||||
At 31 Dec 2023 |
|
|
|
2,420 |
11,193 |
|
--------- |
------- |
--------- |
--------- |
--------- |
---------- |
|
At 31 Dec 2022 |
|
|
|
2,647 |
13,776 |
|
--------- |
------- |
--------- |
--------- |
--------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
---- |
|
|
|
|
------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
– |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
------- |
--------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
---- |
---- |
---- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
---- |
---- |
---- |
||