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Financial Statements |
Contents |
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Officers and professional advisers |
1 |
Accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 to 4 |
Notes to the financial statements |
5 to 8 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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England |
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Accountants |
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Accountants |
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21 Henrietta Street |
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Batley |
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West Yorkshire |
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WF17 5DN |
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Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
1 Feb 23 |
30 Sep 22 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Taxation including deferred tax |
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Net assets |
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Statement of Financial Position (continued) |
1 Feb 23 |
30 Sep 22 |
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Note |
£ |
£ |
£ |
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
Improvements to Leasehold Property |
- |
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Plant and Machinery |
- |
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Fixtures and Fittings |
- |
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Motor Vehicles |
- |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 October 2022 |
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Disposals |
– |
– |
– |
(
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(
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------- |
-------- |
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At 1 February 2023 |
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------- |
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Depreciation |
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At 1 October 2022 |
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Charge for the period |
– |
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Disposals |
– |
– |
– |
(
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(
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------- |
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At 1 February 2023 |
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Carrying amount |
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At 1 February 2023 |
– |
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At 30 September 2022 |
– |
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1 Feb 23 |
30 Sep 22 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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– |
Other debtors |
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1 Feb 23 |
30 Sep 22 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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1 Feb 23 |
30 Sep 22 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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Other creditors |
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