for the Period Ended 31 January 2023
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Balance sheet - 5 | |
| Additional notes - 7 | |
| Balance sheet notes - 10 |
for the Period Ended 31 January 2023
| Director: |
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| Secretary: |
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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 31 January 2023
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
The director(s) shown below resigned during the period
19 September 2022
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
Notes |
2023 £ |
2022 £ |
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| Fixed assets | |||
| Tangible assets: | 4 |
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| Total fixed assets: |
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| Current assets | |||
| Debtors: |
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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: |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Provision for liabilities: |
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| Accruals and deferred income: |
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| Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 January 2023
Notes |
2023 £ |
2022 £ |
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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 January 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
for the Period Ended 31 January 2023
2023 |
2022 |
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| Average number of employees during the period |
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for the Period Ended 31 January 2023
for the Period Ended 31 January 2023
| Total | |
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| Cost | £ |
| At 01 February 2022 |
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| Additions |
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| Disposals |
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| Revaluations |
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| Transfers |
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| At 31 January 2023 |
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| Depreciation | |
| At 01 February 2022 |
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| Charge for year |
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| On disposals |
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| Other adjustments |
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| At 31 January 2023 |
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| Net book value | |
| At 31 January 2023 |
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| At 31 January 2022 |
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for the Period Ended 31 January 2023
| Name of related party: |
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| Description of relationship: | |
| Philip Wolfe is also a director | |
| Description of the transaction: | |
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| Balance at 01 February 2022 |
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| Balance at 31 January 2023 |
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| Name of related party: |
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| Description of relationship: | |
| Neil Truphet is also a director | |
| Description of the transaction: | |
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| Balance at 01 February 2022 |
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| Balance at 31 January 2023 |
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