for the Period Ended 31 August 2022
Company Information - 3 | |
Profit and Loss Account - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 10 |
for the Period Ended 31 August 2022
Director: |
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Registered office: |
GBR |
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Company Registration Number: |
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for the Period Ended 31 August 2022
Notes |
13 months to 31 Aug 2022 £ |
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Turnover |
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Cost of sales |
(
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Gross Profit or (Loss) |
(
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Income from coronavirus (COVID-19) business support grants | 0 | |
Distribution Costs |
(
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Administrative Expenses |
(
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Other operating income |
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Operating Profit or (Loss) |
(
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Interest Receivable and Similar Income |
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Interest Payable and Similar Charges |
(
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Profit or (Loss) Before Tax |
(
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Tax on Profit |
(
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Profit or (Loss) for Period |
(
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The notes form part of these financial statements
As at
Notes |
13 months to 31 Aug 2022 £ |
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Fixed assets | ||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | ||
Stocks: |
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Debtors: | 6 |
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Cash at bank and in hand: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: | 7 |
( |
Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 8 |
( |
Provision for liabilities: |
( |
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Accruals and deferred income: |
( |
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Total net assets (liabilities): |
( |
The notes form part of these financial statements
As at 31 August 2022
Notes |
13 months to 31 Aug 2022 £ |
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Capital and reserves | ||
Called up share capital: |
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Revaluation reserve: | 9 |
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Profit and loss account: |
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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 31 August 2022
Basis of measurement and preparation
for the Period Ended 31 August 2022
13 months to 31 Aug 2022 |
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Average number of employees during the period |
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for the Period Ended 31 August 2022
for the Period Ended 31 August 2022
Goodwill | Total | |
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Cost | £ | £ |
Additions |
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Disposals |
(
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(
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Revaluations |
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Transfers |
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At 31 August 2022 |
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Amortisation | ||
Charge for year |
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On disposals |
(
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(
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Other adjustments |
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Amortisation at 31 August 2022 |
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Net book value | ||
Net book value at 31 August 2022 |
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for the Period Ended 31 August 2022
Office equipment | Total | |
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Cost | £ | £ |
Additions |
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Disposals |
(
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(
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Revaluations |
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Transfers |
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At 31 August 2022 |
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Depreciation | ||
Charge for year |
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On disposals |
(
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(
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Other adjustments |
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At 31 August 2022 |
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Net book value | ||
At 31 August 2022 |
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for the Period Ended 31 August 2022
13 months to 31 Aug 2022 £ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Total |
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Debtors due after more than one year: |
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for the Period Ended 31 August 2022
13 months to 31 Aug 2022 £ |
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Bank loans and overdrafts |
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Total |
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for the Period Ended 31 August 2022
13 months to 31 Aug 2022 £ |
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Bank loans and overdrafts |
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Total |
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for the Period Ended 31 August 2022
13 months to 31 Aug 2022 £ |
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Surplus or deficit after revaluation |
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Balance at 31 August 2022 |
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