for the Period Ended 28 February 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Income and Expenditure Account - 5 | |
Balance sheet - 6 | |
Footnotes to the Balance Sheet - 8 |
for the Period Ended 28 February 2023
Director: |
|
|
|
||
Registered office: |
GB-WLS |
|
Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 28 February 2023
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
This is our second year in business as a small family firm and we have continued to sustain income from services provided to enable the part-time employment of one individual (one of the Directors who receives a salary in respect of services delivered only). We consider ourselves to be a not for profit organisation and therefore our key aim is to deliver balanced accounts but the increased running costs of delivering services to individuals outside of Cardiff have meant a loss this year and the need for the loss to be underpinned for a capital injection by the second Director. Please note that only costs above £50 are capitalised; and machinery and vehicle costs are depreciated on a straight line basis over three years with no residual value assumed.
Directors
The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
for the Period Ended 28 February 2023
2023 £ |
2022 £ |
|
---|---|---|
Turnover |
|
|
Income from coronavirus (COVID-19) business support grants | 0 | 0 |
Other Income |
|
|
Cost of Materials |
(
|
(
|
Staff Costs |
(
|
(
|
Depreciation and Writeoffs |
(
|
(
|
Other charges |
(
|
(
|
Tax on surplus |
(
|
(
|
Surplus or (Deficit) for Period |
(
|
|
As at
2023 £ |
2022 £ |
|
---|---|---|
Fixed Assets: |
|
|
Current assets: |
|
|
Prepayments and accrued income: |
|
|
Creditors: amounts falling due within one year: |
( |
( |
Net current assets (liabilities): |
( |
|
Total assets less current liabilities: |
|
|
Creditors: amounts falling due after more than one year: |
( |
( |
Provision for liabilities: |
( |
( |
Accruals and deferred income: |
( |
( |
Total net assets (liabilities): |
( |
|
Reserves: |
( |
|
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 28 February 2023
for the Period Ended 28 February 2023