|
|
|
|
Statement of Financial Position |
2022 |
2021 |
||
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 |
|
|
|
----------- |
--------- |
||
Net assets |
|
|
|
----------- |
--------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
----------- |
--------- |
||
Shareholders funds |
|
|
|
----------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Equipment |
- |
20
% reducing balance |
|
2022 |
2021 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
|
(
|
------- |
------- |
|
Tax on profit |
|
|
------- |
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
--------- |
--------- |
|
Profit on ordinary activities by rate of tax |
|
|
Effect of expenses not deductible for tax purposes |
|
|
Effect of capital allowances and depreciation |
(
|
|
Deferred tax |
3,057 |
(718) |
--------- |
--------- |
|
Tax on profit |
|
|
--------- |
--------- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 August 2021 |
|
31,565 |
|
Additions |
|
10,194 |
|
Disposals |
– |
(
2,868) |
(
|
------- |
------- |
------- |
|
At 31 July 2022 |
|
38,891 |
|
------- |
------- |
------- |
|
Depreciation |
|||
At 1 August 2021 |
|
20,560 |
|
Charge for the year |
|
3,873 |
|
Disposals |
– |
(
1,034) |
(
|
------- |
------- |
------- |
|
At 31 July 2022 |
|
23,399 |
|
------- |
------- |
------- |
|
Carrying amount |
|||
At 31 July 2022 |
|
15,492 |
|
------- |
------- |
------- |
|
At 31 July 2021 |
|
11,005 |
|
------- |
------- |
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
– |
|
------- |
------- |
|
|
|
|
------- |
------- |
|
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 |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
--------- |
------- |
--------- |
---- |
||