for the Period Ended 30 June 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 30 June 2023
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 30 June 2023
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 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 June 2023
Notes |
2023 £ |
2022 £ |
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Turnover |
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Cost of sales |
(
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(
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Gross Profit or (Loss) |
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Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
Distribution Costs |
(
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(
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Administrative Expenses |
(
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(
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Other operating income |
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- | |
Operating Profit or (Loss) |
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Profit or (Loss) Before Tax |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2023 £ |
2022 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 6 |
( |
( |
Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 7 |
( |
( |
Provision for liabilities: |
( |
( |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 30 June 2023
Notes |
2023 £ |
2022 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 8 |
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Shareholders funds: |
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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 June 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
for the Period Ended 30 June 2023
2023 |
2022 |
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Average number of employees during the period |
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for the Period Ended 30 June 2023
for the Period Ended 30 June 2023
Other | Total | |
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Cost | £ | £ |
At 01 July 2022 |
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Additions |
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Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 30 June 2023 |
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Amortisation | ||
Amortisation at 01 July 2022 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
Amortisation at 30 June 2023 | - | - |
Net book value | ||
Net book value at 30 June 2023 |
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Net book value at 30 June 2022 |
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for the Period Ended 30 June 2023
Office equipment | Total | |
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Cost | £ | £ |
At 01 July 2022 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 30 June 2023 |
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Depreciation | ||
At 01 July 2022 |
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Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
At 30 June 2023 |
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Net book value | ||
At 30 June 2023 |
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At 30 June 2022 |
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for the Period Ended 30 June 2023
2023 £ |
2022 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 30 June 2023
2023 £ |
2022 £ |
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Bank loans and overdrafts |
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Total |
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for the Period Ended 30 June 2023
2023 £ |
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Balance at 01 July 2022 |
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Surplus or deficit after revaluation |
( |
Balance at 30 June 2023 |
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for the Period Ended 30 June 2023
Name of director receiving advance or credit: |
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Description of the transaction: | |
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Balance at 01 July 2022 |
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Balance at 30 June 2023 |
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