for the Period Ended 31 January 2023
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Profit and Loss Account - 5 | |
| Balance sheet - 6 | |
| Additional notes - 8 | |
| Balance sheet notes - 11 |
for the Period Ended 31 January 2023
| Director: |
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| Registered office: |
GB-WLS |
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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 04 January 2022 to 31 January 2023
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 31 January 2023
Notes |
13 months to 31 Jan 2023 £ |
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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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| 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 Jan 2023 £ |
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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 | ||
| 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 |
( |
| 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 |
( |
| Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 January 2023
Notes |
13 months to 31 Jan 2023 £ |
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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
for the Period Ended 31 January 2023
| 13 months to 31 Jan 2023 |
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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
| Goodwill | Other | Total | |
|---|---|---|---|
| Cost | £ | £ | £ |
| Additions |
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- |
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| Disposals | - | - | - |
| Revaluations | - | - | - |
| Transfers | - | - | - |
| At 31 January 2023 |
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- |
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| Amortisation | |||
| Charge for year |
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- |
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| On disposals | - | - | - |
| Other adjustments | - | - | - |
| Amortisation at 31 January 2023 |
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- |
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| Net book value | |||
| Net book value at 31 January 2023 |
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- |
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for the Period Ended 31 January 2023
| Office equipment | Motor vehicles | Total | |
|---|---|---|---|
| Cost | £ | £ | £ |
| Additions |
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| Disposals | - | - | - |
| Revaluations | - | - | - |
| Transfers | - | - | - |
| At 31 January 2023 |
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| Depreciation | |||
| Charge for year |
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| On disposals | - | - | - |
| Other adjustments | - | - | - |
| At 31 January 2023 |
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| Net book value | |||
| At 31 January 2023 |
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for the Period Ended 31 January 2023
| 13 months to 31 Jan 2023 £ |
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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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| Total |
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for the Period Ended 31 January 2023
| 13 months to 31 Jan 2023 £ |
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|---|---|
| Other creditors |
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| Total |
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