for the Period Ended 30 April 2023
Company Information - 3 | |
Profit and Loss Account - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 11 |
for the Period Ended 30 April 2023
Registered office: |
England |
|
Company Registration Number: |
|
|
for the Period Ended 30 April 2023
Notes |
2023 £ |
13 months to 30 Apr 2022 £ |
|
---|---|---|---|
Turnover |
|
|
|
Cost of sales |
(
|
(
|
|
Gross Profit or (Loss) |
|
|
|
Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
Distribution Costs |
(
|
(
|
|
Administrative Expenses |
(
|
(
|
|
Other operating income |
|
|
|
Operating Profit or (Loss) |
|
|
|
Interest Receivable and Similar Income |
|
|
|
Interest Payable and Similar Charges |
(
|
(
|
|
Profit or (Loss) Before Tax |
|
|
|
Tax on Profit |
(
|
(
|
|
Profit or (Loss) for Period |
|
|
The notes form part of these financial statements
As at
Notes |
2023 £ |
13 months to 30 Apr 2022 £ |
|
---|---|---|---|
Fixed assets | |||
Intangible assets: | 5 |
|
|
Tangible assets: | 6 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Stocks: |
|
|
|
Debtors: | 7 |
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Prepayments and accrued income: |
|
|
|
Creditors: amounts falling due within one year: | 8 |
( |
( |
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Creditors: amounts falling due after more than one year: | 9 |
( |
( |
Provision for liabilities: |
( |
( |
|
Accruals and deferred income: |
( |
||
Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 30 April 2023
Notes |
2023 £ |
13 months to 30 Apr 2022 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: |
|
|
|
Revaluation reserve: | 10 |
|
|
Profit and loss account: |
|
|
|
Shareholders funds: |
|
|
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 April 2023
Basis of measurement and preparation
for the Period Ended 30 April 2023
2023 |
13 months to 30 Apr 2022 |
|
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 30 April 2023
for the Period Ended 30 April 2023
2023 £ |
13 months to 30 Apr 2022 £ |
|
---|---|---|
Dividends paid |
|
|
for the Period Ended 30 April 2023
Other | Total | |
---|---|---|
Cost | £ | £ |
At 01 May 2022 |
|
|
Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 30 April 2023 |
|
|
Amortisation | ||
Amortisation at 01 May 2022 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
Amortisation at 30 April 2023 | - | - |
Net book value | ||
Net book value at 30 April 2023 |
|
|
Net book value at 30 April 2022 |
|
|
the last depreciation was at the end of 2021.
At the end of 2022 and the end of 2023 value did not change any value.
for the Period Ended 30 April 2023
Office equipment | Total | |
---|---|---|
Cost | £ | £ |
At 01 May 2022 |
|
|
Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 30 April 2023 |
|
|
Depreciation | ||
At 01 May 2022 |
|
|
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
At 30 April 2023 |
|
|
Net book value | ||
At 30 April 2023 |
|
|
At 30 April 2022 |
|
|
for the Period Ended 30 April 2023
2023 £ |
13 months to 30 Apr 2022 £ |
|
---|---|---|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
Total |
|
|
Debtors due after more than one year: |
|
|
The average credit is 45 - 60 days end of month
for the Period Ended 30 April 2023
2023 £ |
13 months to 30 Apr 2022 £ |
|
---|---|---|
Bank loans and overdrafts |
|
|
Amounts due under finance leases and hire purchase contracts |
|
|
Trade creditors |
|
|
Other creditors |
|
|
Total |
|
|
for the Period Ended 30 April 2023
2023 £ |
13 months to 30 Apr 2022 £ |
|
---|---|---|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
Total |
|
|
Some of the credit time/period has been extended for a longer periods with no Interest charges.
for the Period Ended 30 April 2023
2023 £ |
|
---|---|
Surplus or deficit after revaluation |
|
Balance at 30 April 2023 |
|