for the Period Ended 31 January 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 10 |
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
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
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 | |||
Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: | 6 |
( |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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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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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
Turnover represents amounts invoiced by the company in respect of goods
and services provided during the year.
Tangible fixed assets depreciation policy
Depreciation is calculated so as to write down to estimated residual value, the
cost of tangible fixed assests over their estimated useful lives as follows:
Fixtures and fittings - 15% per annum reducing balance method
Motor vehicles - 15% per annum on cost.
for the Period Ended 31 January 2023
2023 |
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
Plant & machinery | Total | |
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Cost | £ | £ |
At 01 February 2022 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 January 2023 |
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Depreciation | ||
At 01 February 2022 |
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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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for the Period Ended 31 January 2023
2023 £ |
2022 £ |
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Other debtors |
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Total |
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for the Period Ended 31 January 2023
2023 £ |
2022 £ |
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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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Other creditors |
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Total |
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