|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2022 |
2021 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Investments |
7 |
|
|
------------- |
------------- |
||
|
|
||
Stocks |
|
|
|
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
------------- |
------------- |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
------------- |
------------- |
||
Net current assets |
|
|
|
------------- |
------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
10 |
|
|
Provisions |
|
|
------------- |
------------- |
|
Net assets |
|
|
------------- |
------------- |
|
Called up share capital |
12 |
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
||
Shareholders funds |
|
|
|
------------- |
------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Short leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Short leasehold property improvements |
- |
|
|
2022 |
2021 |
|
£ |
£ |
|
UK current tax expense |
– |
|
Adjustments in respect of prior periods |
(
|
– |
---- |
--------- |
|
Total current tax |
(
|
|
---- |
--------- |
|
Origination and reversal of timing differences |
|
|
--------- |
--------- |
|
Tax on profit |
|
|
--------- |
--------- |
|
Short leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Leasehold property improvements |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jan 2022 |
|
|
|
|
– |
|
Additions |
– |
|
|
|
|
|
Disposals |
(
|
(
|
(
|
(
|
– |
(
|
---------- |
---------- |
--------- |
---------- |
---------- |
---------- |
|
At 31 Dec 2022 |
– |
|
|
|
|
|
---------- |
---------- |
--------- |
---------- |
---------- |
---------- |
|
Depreciation |
||||||
At 1 Jan 2022 |
|
|
|
|
– |
|
Charge for the year |
|
|
|
|
|
|
Disposals |
(
|
(
|
(
|
(
|
– |
(
|
---------- |
---------- |
--------- |
---------- |
---------- |
---------- |
|
At 31 Dec 2022 |
– |
|
|
|
|
|
---------- |
---------- |
--------- |
---------- |
---------- |
---------- |
|
Carrying amount |
||||||
At 31 Dec 2022 |
– |
|
|
|
|
|
---------- |
---------- |
--------- |
---------- |
---------- |
---------- |
|
At 31 Dec 2021 |
|
|
|
|
– |
|
---------- |
---------- |
--------- |
---------- |
---------- |
---------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2022 and 31 December 2022 |
|
---------- |
|
Impairment |
|
At 1 January 2022 and 31 December 2022 |
– |
---------- |
|
Carrying amount |
|
At 31 December 2022 |
|
---------- |
|
At 31 December 2021 |
|
---------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
– |
|
Director loan accounts |
– |
|
Other creditors |
|
|
---------- |
------------- |
|
|
|
|
---------- |
------------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Other creditors |
– |
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2022 |
2021 |
|
£ |
£ |
|
Included in provisions |
|
|
---------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
---------- |
--------- |
|
2022 |
2021 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
|
– |
|
|
|
(
|
|
– |
– |
|
---- |
---- |
---- |
---- |
||
(
|
|
– |
|
||
---- |
---- |
---- |
---- |
||
2021 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
– |
(
|
– |
|
|
(
|
|
– |
(
|
|
--------- |
---- |
--------- |
---- |
||
|
|
(
|
(
|
||
--------- |
---- |
--------- |
---- |
||