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: |
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Registered office: |
England |
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Company Registration Number: |
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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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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
straight line basis in order to write off the assets over their estimated useful lives, which are:
Computers and office equipment: 3 years
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
Total | |
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Cost | £ |
At 01 February 2022 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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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 |
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Other adjustments |
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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
Corporation tax payable £6,546 (2022: £4,921)
Other tax payable £2,869 (2022: £3,793)
Other tax and social security £1,149 (2022: £1,843)
Loan from director £1,474 (2022: £16,341)
Other creditors £2,505 (2022: £5,000)
The loan from a director is interest free with no set terms for repayment.
for the Period Ended 31 January 2023
Loan repayable between 1 and 2 years £578 (2022: £1,965)
The loan is interest free and is repayable in monthly instalments.
for the Period Ended 31 January 2023
Name of related party: |
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Description of relationship: | |
Director and shareholder | |
Description of the transaction: | |
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Balance at 01 February 2022 |
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Balance at 31 January 2023 |
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