Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 July 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 8 | |||||||
Current assets | ||||||||
Debtors | 10 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 11 | ( | ( | |||||
Net current assets (liabilities) | ( | |||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 12 | ( | ( | |||||
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 Board of Directors on 15 January 2024, and are signed on its behalf by: |
Director Registered Company No. 12766218 |
1. | Statutory information |
---|---|
2. | Compliance with applicable reporting framework |
---|---|
3. | First time adoption and other factors relevant to transition |
---|---|
4. | Principal activities |
---|---|
5. | Basis of measurement used in financial statements |
---|---|
6. | Accounting policies |
---|
Property, plant and equipment policy | |
---|---|
Straight line (years) | ||
---|---|---|
Land and buildings | ||
Plant and machinery | ||
Office Equipment |
Revenue recognition policy | |
---|---|
Taxation policy | |
---|---|
Deferred tax policy | |
---|---|
Foreign currency translation and operations policy | |
---|---|
Employee benefits policy | |
---|---|
7. | Employee information |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
Average number of employees during the year |
8. | Property, plant and equipment |
---|---|
Land & buildings | Plant & machinery | Office Equipment | Total | |||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Cost or valuation | ||||||||
At 01 August 22 | ||||||||
Additions | ||||||||
Disposals | ( | ( | ||||||
At 31 July 23 | ||||||||
Depreciation and impairment | ||||||||
At 01 August 22 | ||||||||
Charge for year | ||||||||
On disposals | ( | ( | ||||||
At 31 July 23 | ||||||||
Net book value | ||||||||
At 31 July 23 | ||||||||
At 31 July 22 |
9. | Any off-balance sheet arrangements including nature, purpose and financial impact on entity |
---|---|
10. | Debtors |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Prepayments and accrued income | ||||
Total |
11. | Creditors within one year |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Accrued liabilities and deferred income | ||||
Total |
12. | Creditors after one year |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Total |
13. | Provisions for liabilities |
---|---|