for the Period Ended 31 December 2022
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 9 |
for the Period Ended 31 December 2022
Director: |
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Registered office: |
England |
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Company Registration Number: |
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As at
Notes |
2022 £ |
2021 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 6 |
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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: | 7 |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 December 2022
Notes |
2022 £ |
2021 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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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 December 2022
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Plant and machinery - 25% reducing balance basis
Fixtures and fittings - 15% reducing balance basis
Motor vehicles - 25% reducing balance basis
Computer equipment - 33% reducing balance basis
Intangible fixed assets amortisation policy
Know-how - 25% straight line basis
Valuation information and policy
Other accounting policies
for the Period Ended 31 December 2022
2022 |
2021 |
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Average number of employees during the period |
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for the Period Ended 31 December 2022
for the Period Ended 31 December 2022
Other | Total | |
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Cost | £ | £ |
At 01 January 2022 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 December 2022 |
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Amortisation | ||
Amortisation at 01 January 2022 |
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Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
Amortisation at 31 December 2022 |
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Net book value | ||
Net book value at 31 December 2022 |
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Net book value at 31 December 2021 |
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for the Period Ended 31 December 2022
2022 £ |
2021 £ |
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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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for the Period Ended 31 December 2022
2022 £ |
2021 £ |
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Bank loans and overdrafts |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 31 December 2022
2022 £ |
2021 £ |
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Bank loans and overdrafts |
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Total |
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for the Period Ended 31 December 2022