Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
29 November 2022
Director |
Registered Address | |
Registered Number |
Notes | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Fixed assets | ||||
Intangible assets | 6 | |||
Tangible assets | 7 | |||
Current assets | ||||
Stocks | 9 | |||
Debtors | ||||
Cash at bank and on hand | ||||
Creditors amounts falling due within one year | 11 | ( | ||
Net current assets (liabilities) | ( | |||
Total assets less current liabilities | ( | |||
Provisions for liabilities | 12 | ( | ||
Net assets | ( | |||
Capital and reserves | ||||
Called up share capital | ||||
Profit and loss account | ( | |||
Shareholders' funds | ( |
The financial statements were approved and authorised for issue by the Director on 4 November 2023, and are signed on its behalf by: |
Director Registered Company No. 13736366 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Principal activities |
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4. | Accounting policies |
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Turnover policy | |
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Property, plant and equipment policy | |
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Reducing balance (%) | ||
---|---|---|
Plant and machinery | ||
Office Equipment |
Intangible assets policy | |
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Stocks policy | |
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Taxation policy | |
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Deferred tax policy | |
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Employee benefits policy | |
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5. | Employee information |
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2022 | ||
---|---|---|
Average number of employees during the year |
6. | Intangible assets |
---|---|
Other | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
Additions | ||||
At 29 November 22 | ||||
Amortisation and impairment | ||||
Charge for year | ||||
At 29 November 22 | ||||
Net book value | ||||
At 29 November 22 | ||||
At 09 November 21 |
7. | Property, plant and equipment |
---|---|
Plant & machinery | Office Equipment | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost or valuation | ||||||
Additions | ||||||
At 29 November 22 | ||||||
Depreciation and impairment | ||||||
Charge for year | ||||||
At 29 November 22 | ||||||
Net book value | ||||||
At 29 November 22 | ||||||
At 09 November 21 |
8. | Guarantees and their terms, directors |
---|---|
9. | Stocks |
---|---|
2022 | ||
---|---|---|
£ | ||
Raw materials and consumables | ||
Total |
10. | Debtors within one year |
---|---|
2022 | ||
---|---|---|
£ | ||
Trade debtors / trade receivables | ||
Other debtors | ||
Prepayments and accrued income | ||
Total |
11. | Creditors within one year |
---|---|
2022 | ||
---|---|---|
£ | ||
Trade creditors / trade payables | ||
Other creditors | ||
Accrued liabilities and deferred income | ||
Total |
12. | Provisions for liabilities |
---|---|
2022 | ||
---|---|---|
£ | ||
Net deferred tax liability (asset) | ||
Total |