|
|
|
|
Statement of Financial Position |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
Other provisions |
|
|
|
-------- |
-------- |
||
16,677 |
25,180 |
||
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
15% reducing balance |
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 September 2021 |
|
|
71,238 |
|
Additions |
|
|
1,621 |
|
Disposals |
(
|
– |
– |
(
|
-------- |
--------- |
-------- |
--------- |
|
At 31 August 2022 |
|
|
72,859 |
|
-------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 September 2021 |
|
|
52,027 |
|
Charge for the year |
|
|
3,125 |
|
Disposals |
(
|
– |
– |
(
|
-------- |
--------- |
-------- |
--------- |
|
At 31 August 2022 |
|
|
55,152 |
|
-------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 August 2022 |
|
|
17,707 |
|
-------- |
--------- |
-------- |
--------- |
|
At 31 August 2021 |
|
|
19,211 |
|
-------- |
--------- |
-------- |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 September 2021 and 31 August 2022 |
|
--------- |
|
Impairment |
|
At 1 September 2021 and 31 August 2022 |
|
--------- |
|
Carrying amount |
|
At 31 August 2022 |
|
--------- |
|
At 31 August 2021 |
|
--------- |
|
2022 |
2021 |
||
£ |
£ |
||
Aggregate capital and reserves |
273,225 |
280,135 |
|
Profit and (loss) for the year |
(6,980) |
5,779 |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
--------- |
-------- |
--------- |
||
|
|
|
||
--------- |
-------- |
--------- |
||
2021 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
--------- |
-------- |
--------- |
||
|
|
|
||
--------- |
-------- |
--------- |
||