Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
30 April 2023
Director |
Registered Address | |
Registered Number |
Notes | 30 Apr 2023 | 31 Oct 2021 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 8 | |||||||
Current assets | ||||||||
Stocks | 10 | |||||||
Debtors | 11 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 12 | ( | ( | |||||
Net current assets (liabilities) | ( | |||||||
Total assets less current liabilities | ||||||||
Provisions for liabilities | 13 | ( | ||||||
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 Director on 21 November 2023, and are signed on its behalf by: |
Director Registered Company No. 11027528 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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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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Property, plant and equipment policy | |
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Reducing balance (%) | ||
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Plant and machinery | ||
Vehicles |
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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Government grants and other government assistance policy | |
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Employee benefits policy | |
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Valuation of financial instruments policy | |
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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 amounts of assets and liabilities within the next financial year. |
7. | Employee information |
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2023 | 2021 | |||
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Average number of employees during the year |
8. | Property, plant and equipment |
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Plant & machinery | Vehicles | Total | ||||
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£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 November 21 | ||||||
Disposals | ( | ( | ( | |||
Depreciation and impairment | ||||||
At 01 November 21 | ||||||
On disposals | ( | ( | ( | |||
Net book value | ||||||
At 30 April 23 | ||||||
At 31 October 21 |
9. | Provisions for impairment of tangible assets |
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10. | Stocks |
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2023 | 2021 | |||
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£ | £ | |||
Other stocks | ||||
Total |
11. | Debtors |
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2023 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Total |
12. | Creditors within one year |
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2023 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
13. | Provisions for liabilities |
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2023 | 2021 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |