Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 March 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Current assets | ||||||||
Stocks | 8 | |||||||
Debtors | 9 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 10 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Provisions for liabilities | 11 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Revaluation reserve | ||||||||
Other reserves | ||||||||
Profit and loss account | ( | ( | ||||||
Shareholders' funds | 6 |
The financial statements were approved and authorised for issue by the Board of Directors on 20 October 2023, and are signed on its behalf by: |
Director Registered Company No. 01333551 |
1. | Statutory information |
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2. | Smallest group in which results are consolidated |
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3. | Basis of measurement used in financial statements |
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4. | Accounting policies |
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Functional and presentation currency policy | |
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Turnover policy | |
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Stocks policy | |
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Taxation policy | |
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Deferred tax policy | |
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Government grants and other government assistance policy | |
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Valuation of financial instruments policy | |
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5. | Employee information |
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2023 | 2022 | |||
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Average number of employees during the year |
6. | Fair value reserve |
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Other reserves comprise the revaluation of investment land and are stated net of deferred tax. The investment land was transferred into stock at 31 March 2021 at its market value. Other reserves also include a capital redemption reserve of £7,750 created when the company redeemed its own shares. |
£ | ||
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Fair value reserve at 01 April 22 | ||
At 31 March 23 |
7. | Movements in revaluation reserve |
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The revaluation reserve represents the amount of unrealised surplus created when the freehold property was revalued, less any deferred tax provision. The reserve represents non-distributable funds. The freehold property was transferred into stock at 31 March 2021 at its market value. |
£ | ||
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Reserve at 01 April 22 | ||
At 31 March 23 |
8. | Stocks |
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2023 | 2022 | |||
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£ | £ | |||
Work in progress | ||||
Other stocks | ||||
Total |
9. | Debtors |
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2023 | 2022 | |||
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£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
10. | Creditors within one year |
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2023 | 2022 | |||
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£ | £ | |||
Trade creditors / trade payables | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
11. | Provisions for liabilities |
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2023 | 2022 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |