Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 March 2023
Director |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 7 | |||||||
Current assets | ||||||||
Stocks | 9 | |||||||
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 | ( | ( | ||||||
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 4 January 2024, and are signed on its behalf by: |
Director Registered Company No. 12492499 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Principal activities |
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4. | Basis of measurement used in financial statements |
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5. | 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 |
Stocks policy | |
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Revenue recognition policy | |
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Taxation policy | |
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Going concern | |
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6. | Employee information |
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2023 | 2022 | |||
---|---|---|---|---|
Average number of employees during the year |
7. | Property, plant and equipment |
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Plant & machinery | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
Additions | ||||
At 31 March 23 | ||||
Depreciation and impairment | ||||
Charge for year | ||||
At 31 March 23 | ||||
Net book value | ||||
At 31 March 23 | ||||
At 31 March 22 |
8. | Description of nature of transactions and balances with related parties |
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9. | Stocks |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Raw materials and consumables | ||||
Total |
10. | Debtors |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Total |
11. | Creditors within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Amounts owed to related parties | ||||
Accrued liabilities and deferred income | ||||
Total |