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Company limited by guarantee

Company Registration Number:
12442569 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 1 March 2022

End date: 28 February 2023

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Contents of the Financial Statements

for the Period Ended 28 February 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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Profit And Loss Account

for the Period Ended 28 February 2023

2023 2022


£

£
Turnover: 7,272 39,757
Cost of sales: ( 1,126 ) ( 25,384 )
Gross profit(or loss): 6,146 14,373
Administrative expenses: ( 13,570 ) ( 17,141 )
Operating profit(or loss): (7,424) (2,768)
Profit(or loss) before tax: (7,424) (2,768)
Tax: 0
Profit(or loss) for the financial year: (7,424) (2,768)

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Balance sheet

As at 28 February 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 10,295 10,295
Total fixed assets: 10,295 10,295
Current assets
Stocks: 4 1,258 2,015
Debtors: 5 2,500 596
Cash at bank and in hand: 3,634 6,708
Total current assets: 7,392 9,319
Creditors: amounts falling due within one year: 6 ( 2,230 ) ( 4,100 )
Net current assets (liabilities): 5,162 5,219
Total assets less current liabilities: 15,457 15,514
Creditors: amounts falling due after more than one year: 7 ( 9,233 ) ( 9,233 )
Total net assets (liabilities): 6,224 6,281
Members' funds
Profit and loss account: 6,224 6,281
Total members' funds: 6,224 6,281

The notes form part of these financial statements

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Balance sheet statements

For the year ending 28 February 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.

This report was approved by the board of directors on 26 October 2023
and signed on behalf of the board by:

Name: T Devanny
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 28 February 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

    Turnover policy

    Turnover represents the sale value of properties for resale supplied by thebusiness, net of value added tax and trade discounts where applicable.

    Tangible fixed assets depreciation policy

    Depreciation has been provided at the following rates in order to write off theassets over their estimated useful lives.Office Equipment andComputer Equipment 25% reducing balanceStocks

    Other accounting policies

    StocksStock is represented by the consumables held for production and is valued atthe lower of cost and net realisable value.

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Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

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Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2022 10,295 10,295
Additions
Disposals
Revaluations
Transfers
At 28 February 2023 10,295 10,295
Depreciation
At 1 March 2022 0 0
Charge for year 0 0
On disposals
Other adjustments
At 28 February 2023 0 0
Net book value
At 28 February 2023 10,295 10,295
At 28 February 2022 10,295 10,295

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Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Stocks

2023 2022
£ £
Stocks 1,258 2,015
Total 1,258 2,015

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Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Debtors

2023 2022
£ £
Trade debtors 2,500 596
Total 2,500 596

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Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 1,600 3,600
Trade creditors 630 500
Total 2,230 4,100

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Notes to the Financial Statements

for the Period Ended 28 February 2023

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

2023 2022
£ £
Amounts due under finance leases and hire purchase contracts 9,233 9,233
Total 9,233 9,233

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: 12442569 (England and Wales)

Year Ending: 28 February 2023

Company activities and impact

In the space provided below, please insert a general account of the company’s activities in the financial year to which the report relates, including a description of how they have benefited the community.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
26 October 2023

And signed on behalf of the board by:
Name: T Devanny
Status: Director