Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 September 2021
Directors | |
Registered Address | |
Registered Number |
Notes | 2021 | 2020 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 8 | |||||||
Current assets | ||||||||
Debtors | 11 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 12 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 13 | ( | ( | |||||
Provisions for liabilities | 14 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 8 July 2022, and are signed on its behalf by: |
Director |
Director Registered Company No. 05751744 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Basis of measurement used in financial statements |
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4. | Accounting policies |
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Functional and presentation currency policy | |
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Property, plant and equipment policy | |
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Straight line (years) | ||
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Plant and machinery | ||
Fixtures and fittings | ||
Vehicles |
Revenue recognition policy | |
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Taxation policy | |
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Deferred tax policy | |
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Foreign currency translation and operations policy | |
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Government grants and other government assistance policy | |
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Leases policy | |
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Employee benefits policy | |
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Valuation of financial instruments policy | |
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5. | Critical estimates and judgements |
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6. | Sources of estimation uncertainty |
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Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. There are no key assumptions and other sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year. |
7. | Employee information |
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2021 | 2020 | |||
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Average number of employees during the year |
8. | Property, plant and equipment |
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Land & buildings | Plant & machinery | Vehicles | Fixtures & fittings | Total | ||||||
---|---|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | ||||||
Cost or valuation | ||||||||||
At 01 October 20 | ||||||||||
Additions | ||||||||||
Disposals | ( | ( | ( | |||||||
At 30 September 21 | ||||||||||
Depreciation and impairment | ||||||||||
At 01 October 20 | ||||||||||
Charge for year | ||||||||||
On disposals | ( | ( | ( | |||||||
At 30 September 21 | ||||||||||
Net book value | ||||||||||
At 30 September 21 | ||||||||||
At 30 September 20 |
9. | Provisions for impairment of tangible assets |
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10. | Directors benefits |
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11. | Debtors |
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2021 | 2020 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Total |
12. | Creditors within one year |
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2021 | 2020 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Finance lease and HP contracts | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
13. | Creditors after one year |
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2021 | 2020 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
14. | Provisions for liabilities |
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2021 | 2020 | |||
---|---|---|---|---|
£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |