Registered number | |
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Unaudited Accounts | ||
for the period | ||
28 April 2022 to |
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Balance Sheet as at |
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Notes |
2023 £ |
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Fixed assets | |||
Tangible assets | 3 |
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Current assets | |||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 5 | ( |
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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 | 6 | ( |
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Provisions for liabilities | ( |
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Accruals and deferred income | ( |
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Total net assets (liabilities) | ( |
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Capital and reserves | |||
Called up share capital | 7 |
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Profit and loss account | ( |
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Shareholders' funds | ( |
Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr R Crowe
Director
Approved by the board on
Company Number: 14075454 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
85 Great Portland Street
Notes to the Accounts
for the period 28 April 2022 to
1. | Accounting policies |
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Basis of preparation of financial statements |
Going concern basis | |
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The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. However, the company has ceased trading and will be liquidated. |
Revenue recognition | |
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Tangible fixed assets depreciation policy | |||
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Leases and hire purchase contracts | |
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Financial instruments | |
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2. | Employees | |
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2023 | ||
Average number of employees during the period |
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3. | Tangible fixed assets | |||
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Plant & machinery | Total | |||
Cost or valuation | £ | £ | ||
Additions |
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At 30 April 2023 |
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Depreciation | ||||
Charge for the period |
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At 30 April 2023 |
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Net book value | ||||
At 30 April 2023 |
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At 27 April 2022 | 0 | 0 | ||
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4. | Debtors | |
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2023 | ||
£ | ||
Trade debtors |
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Other debtors |
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5. | Creditors: amounts falling due within one year | |
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2023 | ||
£ | ||
Other creditors |
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6. | Creditors: amounts falling due after one year | |
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2023 | ||
£ | ||
Other |
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7. | Share capital | ||
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2023 | |||
£ | |||
Allotted, called up and fully paid: | |||
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400 | ||
400 | |||
During the period 400 Ordinary shares were issued. The aggregate nominal value of these shares was £400 and the consideration received was £400. |
Related party disclosures | ||
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During the period of accounts a transaction occurred between this company and a related party, Infrastructure Delivery Services Ltd. The relationship between the parties is that there is a common director. The related party loaned money to the company. Also, the company made sales of £11,766 to the related party. At the balance sheet date the related party owed the company £53,250. During the period of accounts a transaction occurred between this company and a related party, Gas and Facilities (London) Ltd. The relationship between the parties is that there is a common director. At the balance sheet date the related party owed the company £4,447. |