Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 March 2023
Director |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Intangible assets | 8 | |||||||
Tangible assets | 9 | |||||||
Current assets | ||||||||
Stocks | 12 | |||||||
Debtors | 13 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 14 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Revaluation reserve | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Director on 16 November 2023, and are signed on its behalf by: |
Director Registered Company No. 10650749 |
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. | Accounting policies |
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Property, plant and equipment policy | |
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Straight line (years) | ||
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Office Equipment |
Intangible assets policy | |
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Stocks policy | |
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Revenue recognition policy | |
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Taxation policy | |
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Foreign currency translation and operations policy | |
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Going concern | |
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5. | Critical estimates and judgements |
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6. | Sources of estimation uncertainty |
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Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. There are no key assumptions and other sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities within the next financial year. |
7. | Employee information |
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2023 | 2022 | |||
---|---|---|---|---|
Average number of employees during the year |
8. | Intangible assets |
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Other | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 April 22 | ||||
Additions | ||||
Revaluations | ( | ( | ||
At 31 March 23 | ||||
Net book value | ||||
At 31 March 23 | ||||
At 31 March 22 |
9. | Property, plant and equipment |
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Office Equipment | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 April 22 | ||||
Disposals | ( | ( | ||
At 31 March 23 | ||||
Depreciation and impairment | ||||
At 01 April 22 | ||||
Charge for year | ||||
On disposals | ( | ( | ||
At 31 March 23 | ||||
Net book value | ||||
At 31 March 23 | ||||
At 31 March 22 |
10. | Directors advances, credits and guarantees |
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11. | Dividends proposed and payable |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Dividends Paid | ||||
Total |
12. | Stocks |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Work in progress | ||||
Total |
13. | Debtors |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
14. | Creditors within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Taxation and social security | ||||
Other creditors | ||||
Total |