for the Period Ended 31 December 2022
Company Information - 3 | |
Profit and Loss Account - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 10 |
for the Period Ended 31 December 2022
Director: |
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Registered office: |
England |
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Company Registration Number: |
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for the Period Ended 31 December 2022
Notes |
2022 £ |
2021 £ |
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Turnover |
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Cost of sales |
(
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(
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Gross Profit or (Loss) |
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Income from coronavirus (COVID-19) business support grants | 0 | - | |
Administrative Expenses |
(
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(
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Operating Profit or (Loss) |
(
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Profit or (Loss) Before Tax |
(
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Profit or (Loss) for Period |
(
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The notes form part of these financial statements
As at
Notes |
2022 £ |
2021 £ |
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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 |
( |
( |
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 December 2022
Notes |
2022 £ |
2021 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 7 |
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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 December 2022
Basis of measurement and preparation
for the Period Ended 31 December 2022
2022 |
2021 |
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Average number of employees during the period |
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for the Period Ended 31 December 2022
for the Period Ended 31 December 2022
Plant & machinery | Fixtures & fittings | Total | |
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Cost | £ | £ | £ |
At 01 January 2022 |
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Additions |
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Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 31 December 2022 |
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Depreciation | |||
At 01 January 2022 | - | - | - |
Charge for year | - | - | - |
On disposals | - | - | - |
Other adjustments | - | - | - |
At 31 December 2022 | - | - | - |
Net book value | |||
At 31 December 2022 |
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At 31 December 2021 |
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for the Period Ended 31 December 2022
2022 £ |
2021 £ |
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Trade debtors |
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Other debtors |
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Total |
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for the Period Ended 31 December 2022
2022 £ |
2021 £ |
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Bank loans and overdrafts |
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Other creditors |
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Total |
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for the Period Ended 31 December 2022
2022 £ |
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Balance at 01 January 2022 |
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Surplus or deficit after revaluation |
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Balance at 31 December 2022 |
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