for the Period Ended 30 September 2022
Company Information - 3 | |
Report of the Directors - 4 | |
Income and Expenditure Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 30 September 2022
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 30 September 2022
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Directors
The directors shown below have held office during the whole of the period from 01 October 2021 to 30 September 2022
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 30 September 2022
Notes |
2022 £ |
13 months to 30 Sep 2021 £ |
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Turnover |
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Cost of sales |
(
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(
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Gross surplus or (deficit) |
(
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Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
Distribution Costs |
(
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(
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Administrative Expenses |
(
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(
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Operating surplus or (deficit) |
(
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Surplus or (deficit) before tax |
(
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(
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Surplus or (deficit) for the period |
(
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(
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The notes form part of these financial statements
As at
Notes |
2022 £ |
13 months to 30 Sep 2021 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 5 |
( |
( |
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: | 6 |
( |
( |
Total net assets (liabilities): |
( |
( |
The notes form part of these financial statements
As at 30 September 2022
Notes |
2022 £ |
13 months to 30 Sep 2021 £ |
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Reserves | |||
Income and expenditure account |
( |
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Members 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 September 2022
Basis of measurement and preparation
for the Period Ended 30 September 2022
2022 |
13 months to 30 Sep 2021 |
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Average number of employees during the period |
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for the Period Ended 30 September 2022
for the Period Ended 30 September 2022
Fixtures & fittings | Office equipment | Total | |
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Cost | £ | £ | £ |
At 01 October 2021 |
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- |
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Additions |
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Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 30 September 2022 |
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Depreciation | |||
At 01 October 2021 |
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Charge for year |
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On disposals | - | - | - |
Other adjustments | - | - | - |
At 30 September 2022 |
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Net book value | |||
At 30 September 2022 |
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At 30 September 2021 |
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for the Period Ended 30 September 2022
2022 £ |
13 months to 30 Sep 2021 £ |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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Total |
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for the Period Ended 30 September 2022
2022 £ |
13 months to 30 Sep 2021 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Other creditors |
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Total |
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