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: |
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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
Additional information
Their are qualifying third parties indemnity provisions, they are: Professional liability indemnity Public liability indemnity
Directors
The directors shown below have held office during the whole of the period from 01 February 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 |
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2022 £ |
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Turnover |
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Cost of sales |
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Gross Profit or (Loss) |
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Distribution Costs |
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Administrative Expenses |
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Operating Profit or (Loss) |
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Profit or (Loss) Before Tax |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
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 | |||
Stocks: |
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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: | 5 |
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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: | 6 |
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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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Revaluation reserve: | 7 |
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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
"Office Equipment - 25% straight line
Furniture and Fittings - 33.33% straight line
Motor Vehicle - 25% straight line"
Valuation information and policy
Their are qualifying third parties indemnity provisions, they are:
Professional liability indemnity
Public liability indemnity
Other accounting policies
for the Period Ended 31 January 2023
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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
Fixtures & fittings | Office equipment | Total | |
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Cost | £ | £ | £ |
At 01 February 2022 |
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Additions | - | - | - |
Disposals | - | - | - |
Revaluations | - |
(
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Transfers | - |
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At 31 January 2023 |
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Depreciation | |||
At 01 February 2022 | - | - | - |
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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At 31 January 2022 |
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"Office Equipment - 25% straight line
Furniture and Fittings - 33.33% straight line
Motor Vehicle - 25% straight line"
for the Period Ended 31 January 2023
2023 £ |
2022 £ |
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Trade creditors |
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Total |
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Corporation Tax
for the Period Ended 31 January 2023
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2022 £ |
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Bank loans and overdrafts |
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Total |
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Bounce bank loan
for the Period Ended 31 January 2023
2023 £ |
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Balance at 01 February 2022 |
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Surplus or deficit after revaluation |
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Balance at 31 January 2023 |
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