for the Period Ended 30 September 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Income and Expenditure Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 30 September 2023
Director: |
|
|
Registered office: |
|
|
Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 30 September 2023
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 30 September 2023
Notes |
2023 £ |
2022 £ |
|
---|---|---|---|
Turnover |
|
|
|
Cost of sales |
(
|
(
|
|
Gross surplus or (deficit) |
|
(
|
|
Administrative Expenses |
(
|
(
|
|
Operating surplus or (deficit) |
|
(
|
|
Surplus or (deficit) before tax |
|
(
|
|
Surplus or (deficit) for the period |
|
(
|
The notes form part of these financial statements
As at
Notes |
2023 £ |
2022 £ |
|
---|---|---|---|
Fixed assets | |||
Tangible assets: | 4 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Debtors: | 5 |
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: | 6 |
( |
|
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 30 September 2023
Notes |
2023 £ |
2022 £ |
|
---|---|---|---|
Reserves | |||
Income and expenditure account |
|
|
|
Members funds |
|
|
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 September 2023
Basis of measurement and preparation
for the Period Ended 30 September 2023
2023 |
2022 |
|
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 30 September 2023
for the Period Ended 30 September 2023
Office equipment | Total | |
---|---|---|
Cost | £ | £ |
At 01 October 2022 |
|
|
Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 30 September 2023 |
|
|
Depreciation | ||
At 01 October 2022 |
|
|
Charge for year |
|
|
On disposals | - | - |
Other adjustments | - | - |
At 30 September 2023 |
|
|
Net book value | ||
At 30 September 2023 |
|
|
At 30 September 2022 |
|
|
for the Period Ended 30 September 2023
2023 £ |
2022 £ |
|
---|---|---|
Other debtors |
|
|
Total |
|
|
for the Period Ended 30 September 2023
2023 £ |
2022 £ |
|
---|---|---|
Trade creditors |
|
|
Taxation and social security |
|
|
Accruals and deferred income |
|
|
Total |
|