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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 8 |
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Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
Intangible assets |
6 |
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Tangible assets |
7 |
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-------- |
--------- |
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Debtors |
8 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
9 |
(
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(
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--------- |
--------- |
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Net current assets |
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--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
(
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(
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Taxation including deferred tax |
11 |
(
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– |
--------- |
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Net assets |
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--------- |
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Called up share capital |
13 |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Intangibles |
- |
10
% straight line |
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Bicycles |
- |
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Office Equipment |
- |
25
% reducing balance |
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2022 |
2021 |
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£ |
£ |
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UK current tax income |
(
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– |
Adjustments in respect of prior periods |
(
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(
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--------- |
------- |
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Total current tax |
(
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(
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--------- |
------- |
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Origination and reversal of timing differences |
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(
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--------- |
------- |
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Tax on profit/(loss) |
(
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(
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--------- |
------- |
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Intangible assets |
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£ |
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Cost |
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At 1 October 2021 |
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Additions |
– |
Transfers |
(
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--------- |
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At 30 September 2022 |
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--------- |
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Amortisation |
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At 1 October 2021 |
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Charge for the year |
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Transfers |
(
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--------- |
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At 30 September 2022 |
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--------- |
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Carrying amount |
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At 30 September 2022 |
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--------- |
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At 30 September 2021 |
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--------- |
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Bicycles |
Office Equipment |
Total |
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£ |
£ |
£ |
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Cost |
|||
At 1 October 2021 |
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38,616 |
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Additions |
– |
10,203 |
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---- |
-------- |
-------- |
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At 30 September 2022 |
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48,819 |
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---- |
-------- |
-------- |
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Depreciation |
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At 1 October 2021 |
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26,421 |
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Charge for the year |
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5,600 |
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---- |
-------- |
-------- |
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At 30 September 2022 |
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32,021 |
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---- |
-------- |
-------- |
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Carrying amount |
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At 30 September 2022 |
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16,798 |
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---- |
-------- |
-------- |
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At 30 September 2021 |
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12,195 |
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---- |
-------- |
-------- |
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2022 |
2021 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
-------- |
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-------- |
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2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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--------- |
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--------- |
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2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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--------- |
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Deferred tax (note 12) |
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£ |
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At 1 October 2021 |
– |
Additions |
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------- |
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At 30 September 2022 |
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------- |
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2022 |
2021 |
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£ |
£ |
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Included in provisions (note 11) |
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– |
------- |
---- |
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2022 |
2021 |
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£ |
£ |
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Accelerated capital allowances |
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– |
------- |
---- |
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2022 |
2021 |
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No. |
£ |
No. |
£ |
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3,699 |
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3,699 |
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3,270 |
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3,270 |
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1 |
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1 |
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