Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 December 2022
Directors | |
Registered Address | |
Registered Number |
Notes | 2022 | 2021 | ||||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 8 | |||||||
Current assets | ||||||||
Debtors | 14 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 15 | ( | ( | |||||
Net current assets (liabilities) | ( | |||||||
Total assets less current liabilities | ( | |||||||
Creditors amounts falling due after one year | 16 | ( | ||||||
Net assets | ( | |||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ( | |||||||
Shareholders' funds | ( |
The financial statements were approved and authorised for issue by the Board of Directors on 28 September 2023, and are signed on its behalf by: |
Director Registered Company No. 10306965 |
1. | Statutory information |
---|---|
2. | Principal activities |
---|---|
3. | Basis of measurement used in financial statements |
---|---|
4. | Accounting policies |
---|
Functional and presentation currency policy | |
---|---|
Turnover policy | |
---|---|
Property, plant and equipment policy | |
---|---|
Reducing balance (%) | Straight line (years) | |||
---|---|---|---|---|
Land and buildings | ||||
Fixtures and fittings | ||||
Office Equipment |
Intangible assets policy | |
---|---|
Taxation policy | |
---|---|
Deferred tax policy | |
---|---|
Leases policy | |
---|---|
Employee benefits policy | |
---|---|
Valuation of financial instruments policy | |
---|---|
5. | Employee information |
---|---|
2022 | 2021 | |||
---|---|---|---|---|
Average number of employees during the year |
6. | Intangible assets |
---|---|
Goodwill | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 January 22 | ||||
Disposals | ( | ( | ||
Amortisation and impairment | ||||
At 01 January 22 | ||||
On disposals | ( | ( | ||
Net book value | ||||
At 31 December 22 | ||||
At 31 December 21 |
7. | Useful life of intangible asset |
---|---|
8. | Property, plant and equipment |
---|---|
Land & buildings | Fixtures & fittings | Office Equipment | Total | |||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Cost or valuation | ||||||||
At 01 January 22 | ||||||||
Disposals | ( | ( | ( | |||||
At 31 December 22 | ||||||||
Depreciation and impairment | ||||||||
At 01 January 22 | ||||||||
Charge for year | ||||||||
On disposals | ( | ( | ( | |||||
Other adjustments | ||||||||
At 31 December 22 | ||||||||
Net book value | ||||||||
At 31 December 22 | ||||||||
At 31 December 21 |
9. | Provisions for impairment of tangible assets |
---|---|
10. | Description of financial commitments other than capital commitments |
---|---|
11. | Off balance sheet pension commitments |
---|---|
12. | Description of nature of transactions and balances with related parties |
---|---|
13. | Further information regarding the company's financial position |
---|---|
14. | Debtors |
---|---|
2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Prepayments and accrued income | ||||
Total |
15. | Creditors within one year |
---|---|
2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
16. | Creditors after one year |
---|---|
2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |