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 | ||||||||
Intangible assets | 7 | |||||||
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 | ||||||||
Share premium | ||||||||
Profit and loss account | ( | ( | ||||||
Shareholders' funds | ( |
The financial statements were approved and authorised for issue by the Board of Directors on 14 February 2024, and are signed on its behalf by: |
Director |
Director |
Director Registered Company No. 12102414 |
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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Turnover policy | |
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Property, plant and equipment policy | |
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Intangible assets policy | |
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Revenue recognition policy | |
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Taxation policy | |
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Research and development policy | |
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Foreign currency translation and operations policy | |
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Employee benefits policy | |
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6. | Employee information |
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2023 | 2022 | |||
---|---|---|---|---|
Average number of employees during the year |
7. | Intangible assets |
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Other | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 August 22 | ||||
Additions | ||||
At 31 July 23 | ||||
Amortisation and impairment | ||||
At 01 August 22 | ||||
Charge for year | ||||
At 31 July 23 | ||||
Net book value | ||||
At 31 July 23 | ||||
At 31 July 22 |
8. | Property, plant and equipment |
---|---|
Office Equipment | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 August 22 | ||||
At 31 July 23 | ||||
Depreciation and impairment | ||||
At 01 August 22 | ||||
Charge for year | ||||
At 31 July 23 | ||||
Net book value | ||||
At 31 July 23 | ||||
At 31 July 22 |
9. | Directors advances, credits and guarantees |
---|---|
Brought forward | Amount advanced | Amount repaid | Carried forward | |||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
10. | Debtors |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Amounts owed by associates and joint ventures / participating interests | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
11. | Creditors within one year |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
12. | Creditors after one year |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |