Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 July 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 5 | |||||||
Current assets | ||||||||
Stocks | 7 | |||||||
Debtors | 8 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 9 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ( | |||||||
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 Board of Directors on 6 October 2023, and are signed on its behalf by: |
Director Registered Company No. 10889937 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Accounting policies |
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Property, plant and equipment policy | |
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Reducing balance (%) | ||
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Plant and machinery | ||
Fixtures and fittings | ||
Vehicles |
Stocks policy | |
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Revenue recognition policy | |
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4. | Employee information |
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2023 | 2022 | |||
---|---|---|---|---|
Average number of employees during the year |
5. | Property, plant and equipment |
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Land & buildings | Plant & machinery | Vehicles | Office Equipment | Total | ||||||
---|---|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | ||||||
Cost or valuation | ||||||||||
At 01 August 22 | ||||||||||
Disposals | ( | ( | ||||||||
At 31 July 23 | ||||||||||
Depreciation and impairment | ||||||||||
At 01 August 22 | ||||||||||
Charge for year | ||||||||||
On disposals | ( | ( | ||||||||
At 31 July 23 | ||||||||||
Net book value | ||||||||||
At 31 July 23 | ||||||||||
At 31 July 22 |
6. | Description of nature of transactions and balances with related parties |
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7. | Stocks |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Finished goods | ||||
Total |
8. | Debtors |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Prepayments and accrued income | ||||
Total |
9. | Creditors within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Total |