for the Period Ended 30 January 2023
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 9 |
for the Period Ended 30 January 2023
Registered office: |
GBR |
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Company Registration Number: |
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As at
Notes |
2023 £ |
2022 £ |
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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 | |||
Stocks: |
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Debtors: | 6 |
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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: | 7 |
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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: | 8 |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 30 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 30 January 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Intangible fixed assets amortisation policy
Other accounting policies
for the Period Ended 30 January 2023
2023 |
2022 |
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Average number of employees during the period |
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for the Period Ended 30 January 2023
for the Period Ended 30 January 2023
Other | Total | |
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Cost | £ | £ |
At 31 January 2022 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 30 January 2023 |
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Amortisation | ||
Amortisation at 31 January 2022 |
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Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
Amortisation at 30 January 2023 |
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Net book value | ||
Net book value at 30 January 2023 |
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Net book value at 30 January 2022 |
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for the Period Ended 30 January 2023
Land & buildings | Fixtures & fittings | Total | |
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Cost | £ | £ | £ |
At 31 January 2022 | - |
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Additions |
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Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 30 January 2023 |
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Depreciation | |||
At 31 January 2022 | - |
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Charge for year | - |
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On disposals | - | - | - |
Other adjustments | - | - | - |
At 30 January 2023 | - |
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Net book value | |||
At 30 January 2023 |
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At 30 January 2022 | - |
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for the Period Ended 30 January 2023
2023 £ |
2022 £ |
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Trade debtors |
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Total |
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for the Period Ended 30 January 2023
2023 £ |
2022 £ |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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Total |
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for the Period Ended 30 January 2023
2023 £ |
2022 £ |
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Bank loans and overdrafts |
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Other creditors |
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Total |
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