Contents | |
Page | |
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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—9 |
Director |
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Company Number |
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Registered Office | 48 Dickson Road |
Blackpool | |
FY1 2AJ | |
Accountants |
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Chartered Certified Accountants | |
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Blackpool | |
Lancashire | |
FY1 2AE | |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 312,045 | 241,664 | |||
Director
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at
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As at
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Amortisation | |||
As at
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As at
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Net Book Value | |||
As at
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As at
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Land & Buildings | Investment Properties | Plant & Machinery etc. | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at
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Additions |
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- |
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As at
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Depreciation | ||||
As at
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Provided during the period |
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- |
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As at
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Net Book Value | ||||
As at
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As at
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Unlisted | |
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£ | |
Cost | |
As at
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75,375 |
Additions | - |
As at
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75,375 |
Provision | |
As at
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- |
As at
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- |
Net Book Value | |
As at
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75,375 |
As at
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75,375 |
2022 | 2021 | ||
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£ | £ | ||
Stocks |
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2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 150,135 | 155,550 | |
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2022 | 2021 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 99,712 | 21,976 | |
Taxation and social security | 48,704 | 37,950 | |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans |
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2022 | 2021 | ||
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£ | £ | ||
Deferred tax |
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Deferred Tax | ||
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£ | ||
As at
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Increase/(Decrease) in the year |
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Balance at
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2022 | 2021 | |
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£ | £ | |
Mr M J Coulton | 2,000 | - |
Dew (France) Sarl
Amount due from the related party as at the balance sheet date £134353 (2021: £132103) included in Other Debtors.
Mr M J Coulton
Director and major shareholder
Directors Loan Account balance as at the year end £46423 (2021: £(7671)) in favour of the Director.