for the Period Ended 31 January 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Income and Expenditure Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 31 January 2023
Director: |
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Secretary: |
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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
Directors: In addition to those shown elsewhere in this report (restricted to 12 by HMRC software), the following were also directors throughout the period: Rosemary Anne Fooks, Lesley Madeleine Scordellis, Sara Rosamund Scott, Barbara Simpkins, Emma Georgina Sutherland, Andrew John Thorne, Peter Harris Tibber, Brigitte Johanna Williams and Susan Elizabeth York. The following director changes occurred during the period: Caroline Keen resigned 15 September 2022, Frances Porter appointed 16 December 2022 and Lindsay Catherine Wright appointed 15 September 2022.
Directors
The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
Secretary
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 |
2023 £ |
2022 £ |
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Turnover |
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Cost of sales |
(
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(
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Gross surplus or (deficit) |
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Administrative Expenses |
(
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(
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Other operating income |
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Operating surplus or (deficit) |
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(
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Interest Receivable and Similar Income |
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Surplus or (deficit) before tax |
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(
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Tax on surplus |
(
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- | |
Surplus or (deficit) for the period |
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(
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The notes form part of these financial statements
As at
Notes |
2023 £ |
2022 £ |
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Fixed assets | |||
Total fixed assets: | - | - | |
Current assets | |||
Stocks: |
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Debtors: | 4 |
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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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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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Reserves | |||
Income and expenditure account |
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Members 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
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
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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Other creditors |
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Total |
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