Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
27 February 2023
Directors | |
Registered Address | |
Place of Business | Orchard |
152 Brent Street | |
Brent Knoll | |
Highbridge | |
TA9 4BE |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 7 | |||||||
Investments | 8 | |||||||
Current assets | ||||||||
Stocks | 11 | |||||||
Debtors | 12 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 13 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | ( | ( | ||||||
Net assets | ( | ( | ||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Revaluation reserve | ||||||||
Profit and loss account | ( | ( | ||||||
Shareholders' funds | 10 | ( | ( |
The financial statements were approved and authorised for issue by the Board of Directors on 13 November 2023, and are signed on its behalf by: |
Director Registered Company No. 07527481 |
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. | Basis of measurement used in financial statements |
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5. | Accounting policies |
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Functional and presentation currency policy | |
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Turnover policy | |
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Property, plant and equipment policy | |
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Reducing balance (%) | ||
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Plant and machinery | ||
Vehicles | ||
Office Equipment |
Stocks policy | |
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Revenue recognition policy | |
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Taxation policy | |
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Deferred tax policy | |
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Foreign currency translation and operations policy | |
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Government grants and other government assistance policy | |
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Investments policy | |
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Going concern | |
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6. | Employee information |
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2023 | 2022 | |||
---|---|---|---|---|
Average number of employees during the year |
7. | Property, plant and equipment |
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Total | ||
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£ | ||
Cost or valuation | ||
At 28 February 22 | ||
Additions | ||
At 27 February 23 | ||
Depreciation and impairment | ||
At 28 February 22 | ||
Charge for year | ||
At 27 February 23 | ||
Net book value | ||
At 27 February 23 | ||
At 27 February 22 |
8. | Fixed asset investments |
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Total | ||
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£ | ||
Cost or valuation | ||
At 28 February 22 | ||
Revaluations | ( | |
At 27 February 23 | ||
Net book value | ||
At 27 February 23 | ||
At 27 February 22 |
9. | Description of nature of transactions and balances with related parties |
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10. | Fair value reserve |
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The directors have elected to separately disclose the non-distributable element of the profit and loss reserve created by fair value adjustments as a revaluation reserve within the financial statements |
£ | ||
---|---|---|
Fair value reserve at 28 February 22 | ||
Transferred in period | ( | |
At 27 February 23 |
11. | Stocks |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Other stocks | ||||
Total |
12. | Debtors |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Amounts owed by associates and joint ventures / participating interests | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
13. | Creditors within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Accrued liabilities and deferred income | ||||
Total |