|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
------------- |
------------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------- |
------------- |
||
Net current assets |
|
|
|
---------- |
---------- |
||
Total assets less current liabilities |
|
|
|
Taxation including deferred tax |
9 |
|
|
Other provisions |
9 |
|
|
---------- |
---------- |
||
659,725 |
666,904 |
||
---------- |
---------- |
||
Net assets |
|
|
|
---------- |
---------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
---------- |
|
Shareholders funds |
|
|
--------- |
---------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures, fittings & equipment |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
Origination and reversal of timing differences |
(
|
– |
------- |
---- |
|
Tax on loss |
(
|
– |
------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Loss on ordinary activities before taxation |
(
|
(
|
---------- |
---------- |
|
Loss on ordinary activities by rate of tax |
(
|
(
|
Effect of expenses not deductible for tax purposes |
– |
|
Effect of capital allowances and depreciation |
|
|
Unused tax losses |
|
|
Deferred tax |
(
|
– |
---------- |
---------- |
|
Tax on loss |
(
|
– |
---------- |
---------- |
|
Fixtures and fittings |
Total |
|
£ |
£ |
|
Cost |
||
At 1 April 2022 and 31 March 2023 |
|
|
---------- |
---------- |
|
Depreciation |
||
At 1 April 2022 |
|
|
Charge for the year |
|
|
---------- |
---------- |
|
At 31 March 2023 |
|
|
---------- |
---------- |
|
Carrying amount |
||
At 31 March 2023 |
|
|
---------- |
---------- |
|
At 31 March 2022 |
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Amounts due from related parties |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
Deferred tax (note 10) |
Dilapidation provision |
Other provisions |
Total |
|
£ |
£ |
£ |
£ |
|
At 1 April 2022 |
|
361,043 |
301,705 |
|
Additions |
(
|
– |
– |
(
|
Charge against provision |
– |
(
5,444) |
– |
(
|
------- |
---------- |
---------- |
---------- |
|
At 31 March 2023 |
|
355,599 |
301,705 |
|
------- |
---------- |
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions (note 9) |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
------- |
------- |
|