COMPANY REGISTRATION NUMBER:
13870982
Filleted Unaudited Abridged Financial Statements |
|
Abridged Statement of Financial Position |
|
31 January 2023
Current assets
Debtors |
5,153 |
Cash at bank and in hand |
4,228 |
|
------- |
|
9,381 |
|
|
Creditors: amounts falling due within one year |
13,445 |
|
-------- |
Net current liabilities |
4,064 |
|
------- |
Total assets less current liabilities |
(
4,064) |
|
|
Provisions |
(
1,028) |
|
------- |
Net liabilities |
(
3,036) |
|
------- |
|
|
Capital and reserves
Called up share capital |
2 |
Profit and loss account |
(
3,038) |
|
------- |
Shareholders deficit |
(
3,036) |
|
------- |
|
|
These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of comprehensive income has not been delivered.
For the period ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its abridged financial statements for the period in question in accordance with section 476
;
-
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements
.
All of the members have consented to the preparation of the abridged statement of comprehensive income and the abridged statement of financial position for the period ending 31 January 2023 in accordance with Section 444(2A) of the Companies Act 2006.
Abridged Statement of Financial Position (continued) |
|
31 January 2023
These abridged financial statements were approved by the
board of directors
and authorised for issue on
21 November 2023
, and are signed on behalf of the board by:
Company registration number:
13870982
Notes to the Abridged Financial Statements |
|
Period from 25 January 2022 to 31 January 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 Lichfield Close, Knutsford, Cheshire, WA16 8AU, England.
2.
Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Revenue recognition
Turnover represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax. Revenue for services rendered is recognised when the services have been provided and the related tasks have been completed on a strict daily basis.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods and is measured at the amounts of tax expected to be payable or recoverable using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Defined contribution plans
Contributions to defined contribution pension plans are recognised as an expense in the period in which the related service is provided.
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
5
.
5.
Director's advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
|
31 Jan 23 |
|
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
|
|
£ |
£ |
£ |
|
Mr E R Snook |
– |
4,714 |
4,714 |
|
Mr L C Ashworth |
– |
2,117 |
2,117 |
|
|
---- |
------- |
------- |
|
|
– |
6,831 |
6,831 |
|
|
---- |
------- |
------- |
|
|
|
|
|