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Company Registration Number:
02223343 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 1 June 2022

End date: 31 May 2023

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Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Additional notes
Balance sheet notes

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Balance sheet

As at 31 May 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 362,963 369,177
Total fixed assets: 362,963 369,177
Current assets
Stocks: 4 7,622 8,713
Debtors: 5 362,820 492,976
Cash at bank and in hand: 140,981 90,147
Total current assets: 511,423 591,836
Creditors: amounts falling due within one year: 6 ( 188,345 ) ( 183,359 )
Net current assets (liabilities): 323,078 408,477
Total assets less current liabilities: 686,041 777,654
Creditors: amounts falling due after more than one year: 7 ( 256,577 ) ( 259,597 )
Total net assets (liabilities): 429,464 518,057
Capital and reserves
Called up share capital: 2,353 2,353
Share premium account: 39,647 39,647
Profit and loss account: 387,464 476,057
Total Shareholders' funds: 429,464 518,057

The notes form part of these financial statements

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Balance sheet statements

For the year ending 31 May 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 30 September 2023
and signed on behalf of the board by:

Name: Mark Goulding
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

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Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 10 10

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Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2022 356,524 117,587 474,111
Additions
Disposals
Revaluations
Transfers
At 31 May 2023 356,524 117,587 474,111
Depreciation
At 1 June 2022 104,934 104,934
Charge for year 6,214 6,214
On disposals
Other adjustments
At 31 May 2023 111,148 111,148
Net book value
At 31 May 2023 356,524 6,439 362,963
At 31 May 2022 356,524 12,653 369,177

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Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Stocks

2023 2022
£ £
Stocks 7,622 8,713
Total 7,622 8,713

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Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Debtors

2023 2022
£ £
Trade debtors 105,463 149,557
Other debtors 257,357 343,419
Total 362,820 492,976

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Notes to the Financial Statements

for the Period Ended 31 May 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 17,034 18,822
Trade creditors 81,550 55,589
Taxation and social security 55,666 72,944
Other creditors 34,095 36,004
Total 188,345 183,359

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Notes to the Financial Statements

for the Period Ended 31 May 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 256,577 259,597
Total 256,577 259,597