for the Period Ended 31 January 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 13 |
for the Period Ended 31 January 2023
Director: |
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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
Political and charitable donations
Company policy on the employment of disabled persons
Directors
The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
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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Gross Profit or (Loss) |
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Income from coronavirus (COVID-19) business support grants | - | 6,160 | |
Distribution Costs |
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Administrative Expenses |
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Operating Profit or (Loss) |
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Interest Payable and Similar Charges |
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Profit or (Loss) Before Tax |
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Tax on Profit |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2023 £ |
2022 £ |
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Fixed assets | |||
Intangible assets: | 5 |
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Tangible assets: | 6 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 7 |
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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: | 8 |
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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: | 9 |
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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
revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customerreturns, rebates and other
similar allowances.
a) Sale of goods
i. Turnover from sale of goods is recognised when the significant risks and rewards of ownership of goods has transferred to thebuyer. This is
usually at the point that the customer has signed for delivery of goods.
b) Rendering services
i. Turnover from rendering of services is recognised by reference to the stage of completion of the contract is measured by comparingthe costs
incurred for work performed to date to the total estimated
Tangible fixed assets depreciation policy
their estimated residual value, over their expected useful lives on the following bases:
a) Fixtures and Fittings 20% on WDV using the straight line method.
Intangible fixed assets amortisation policy
profit and loss account over its economic life of 20 years.
for the Period Ended 31 January 2023
Other accounting policies
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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Dividends paid |
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for the Period Ended 31 January 2023
Goodwill | Total | |
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Cost | £ | £ |
At 01 February 2022 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 January 2023 |
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Amortisation | ||
Amortisation at 01 February 2022 |
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Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
Amortisation at 31 January 2023 |
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Net book value | ||
Net book value at 31 January 2023 |
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Net book value at 31 January 2022 |
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for the Period Ended 31 January 2023
Office equipment | Total | |
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Cost | £ | £ |
At 01 February 2022 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
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 | - | - |
Other adjustments | - | - |
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
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2022 £ |
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Trade debtors |
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Total |
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for the Period Ended 31 January 2023
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2022 £ |
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Taxation and social security |
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Other creditors |
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Total |
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for the Period Ended 31 January 2023
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2022 £ |
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Bank loans and overdrafts |
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Total |
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