Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 October 2023
Director |
Company Secretary | THANE, Helen Jayne |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 6 | |||||||
Investments | 7 | |||||||
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 | 14 | ( | ( | |||||
Provisions for liabilities | 15 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Other reserves | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Director on 16 January 2024, and are signed on its behalf by: |
Director Registered Company No. 01454613 |
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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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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Taxation policy | |
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Deferred tax policy | |
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Foreign currency translation and operations policy | |
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Leases policy | |
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Investments policy | |
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Employee benefits 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. | Property, plant and equipment |
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Land & buildings | Plant & machinery | Vehicles | Total | |||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Cost or valuation | ||||||||
At 01 November 22 | ||||||||
Additions | ||||||||
Disposals | ( | ( | ( | |||||
At 31 October 23 | ||||||||
Depreciation and impairment | ||||||||
At 01 November 22 | ||||||||
Charge for year | ||||||||
On disposals | ( | ( | ( | |||||
At 31 October 23 | ||||||||
Net book value | ||||||||
At 31 October 23 | ||||||||
At 31 October 22 |
7. | Fixed asset investments |
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Investments in groups1 | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 November 22 | ||||
Revaluations | ( | ( | ||
At 31 October 23 | ||||
Net book value | ||||
At 31 October 23 | ||||
At 31 October 22 |
Notes | |
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1Investments in group undertakings and participating interests |
8. | Description of financial commitments other than capital commitments |
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9. | Contingent liabilities, including financial effect, uncertainties and possible reimbursement |
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10. | Off balance sheet pension commitments |
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11. | Stocks |
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2023 | 2022 | |||
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£ | £ | |||
Raw materials and consumables | ||||
Work in progress | ||||
Finished goods | ||||
Total |
12. | Debtors |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Amounts owed by group undertakings | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
13. | Creditors within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Taxation and social security | ||||
Finance lease and HP contracts | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
14. | Creditors after one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Other creditors | ||||
Total |
15. | Provisions for liabilities |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |