for the Period Ended 30 June 2022
Company Information - 3 | |
Report of the Directors - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 10 |
for the Period Ended 30 June 2022
Director: |
|
|
Registered office: |
England |
|
Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 30 June 2022
Directors
The director(s) shown below were appointed to the company during the period
The company was dormant and did not trade in the period.
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
Notes |
2022 £ |
13 months to 30 Jun 2021 £ |
|
---|---|---|---|
Fixed assets | |||
Intangible assets: | 4 |
|
|
Tangible assets: | 5 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Stocks: |
|
|
|
Debtors: | 6 |
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Prepayments and accrued income: |
|
|
|
Creditors: amounts falling due within one year: | 7 |
( |
( |
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Creditors: amounts falling due after more than one year: | 8 |
( |
( |
Provision for liabilities: |
( |
( |
|
Accruals and deferred income: |
( |
( |
|
Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 30 June 2022
Notes |
2022 £ |
13 months to 30 Jun 2021 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: |
|
|
|
Revaluation reserve: |
|
|
|
Profit and loss account: |
|
|
|
Shareholders funds: |
|
|
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 June 2022
Basis of measurement and preparation
for the Period Ended 30 June 2022
2022 |
13 months to 30 Jun 2021 |
|
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 30 June 2022
for the Period Ended 30 June 2022
Other | Total | |
---|---|---|
Cost | £ | £ |
At 01 July 2021 |
|
|
Additions |
|
|
Disposals |
(
|
(
|
Revaluations |
|
|
Transfers |
|
|
At 30 June 2022 |
|
|
Amortisation | ||
Amortisation at 01 July 2021 |
|
|
Charge for year |
|
|
On disposals |
(
|
(
|
Other adjustments |
|
|
Amortisation at 30 June 2022 |
|
|
Net book value | ||
Net book value at 30 June 2022 |
|
|
Net book value at 30 June 2021 |
|
|
for the Period Ended 30 June 2022
Motor vehicles | Total | |
---|---|---|
Cost | £ | £ |
At 01 July 2021 |
|
|
Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 30 June 2022 |
|
|
Depreciation | ||
At 01 July 2021 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
At 30 June 2022 | - | - |
Net book value | ||
At 30 June 2022 |
|
|
At 30 June 2021 |
|
|
for the Period Ended 30 June 2022
2022 £ |
13 months to 30 Jun 2021 £ |
|
---|---|---|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
Total |
|
|
Debtors due after more than one year: |
|
|
for the Period Ended 30 June 2022
2022 £ |
13 months to 30 Jun 2021 £ |
|
---|---|---|
Bank loans and overdrafts |
|
|
Amounts due under finance leases and hire purchase contracts |
|
|
Trade creditors |
|
|
Taxation and social security |
|
|
Accruals and deferred income |
|
|
Other creditors |
|
|
Total |
|
|
for the Period Ended 30 June 2022
2022 £ |
13 months to 30 Jun 2021 £ |
|
---|---|---|
Amounts due under finance leases and hire purchase contracts |
|
|
Total |
|
|