for the Period Ended 31 January 2023
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 9 |
for the Period Ended 31 January 2023
Director: |
|
|
Registered office: |
GBR |
|
Company Registration Number: |
|
|
As at
Notes |
2023 £ |
2022 £ |
|
---|---|---|---|
Fixed assets | |||
Tangible assets: | 4 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Stocks: |
|
|
|
Debtors: | 5 |
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: | 6 |
( |
( |
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Creditors: amounts falling due after more than one year: | 7 |
( |
|
Provision for liabilities: |
( |
( |
|
Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 31 January 2023
Notes |
2023 £ |
2022 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: |
|
|
|
Profit and loss account: |
|
|
|
Shareholders funds: |
|
|
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
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:
Computer equipment - 25% reducing balance basis
Office equipment - 25% reducing balance basis
Tools and equipment - 20% reducing balance basis
Motor vehicles - 20% reducing balance basis
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to the profit and loss account.
Other accounting policies
for the Period Ended 31 January 2023
2023 |
2022 |
|
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 31 January 2023
for the Period Ended 31 January 2023
Plant & machinery | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|
Cost | £ | £ | £ | £ |
At 01 February 2022 |
|
|
|
|
Additions |
|
|
|
|
Disposals | - | - | - | - |
Revaluations | - | - | - | - |
Transfers | - | - | - | - |
At 31 January 2023 |
|
|
|
|
Depreciation | ||||
At 01 February 2022 |
|
|
|
|
Charge for year |
|
|
|
|
On disposals | - | - | - | - |
Other adjustments | - | - | - | - |
At 31 January 2023 |
|
|
|
|
Net book value | ||||
At 31 January 2023 |
|
|
|
|
At 31 January 2022 |
|
|
|
|
for the Period Ended 31 January 2023
2023 £ |
2022 £ |
|
---|---|---|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Total |
|
|
for the Period Ended 31 January 2023
2023 £ |
2022 £ |
|
---|---|---|
Amounts due under finance leases and hire purchase contracts |
|
|
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
Total |
|
|
for the Period Ended 31 January 2023
2023 £ |
2022 £ |
|
---|---|---|
Amounts due under finance leases and hire purchase contracts |
|
|
Total |
|