Registered number | |
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Unaudited Accounts | ||
for the year ended | ||
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Balance Sheet as at |
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Notes |
2023 £ |
2022 £ |
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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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Provisions for liabilities | ( |
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Total net assets (liabilities) | ( |
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Capital and reserves | |||||
Called up share capital | 6 |
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Profit and loss account | ( |
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Shareholders' funds | ( |
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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 S Tofts
Director
Approved by the board on
Company Number: 11630496 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
34a Rosebery Road
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Going concern basis | |
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The company is funded by a loan from the director. The director has considered the next 12 months and due to the director's continued support by way of the loan, the director has considered it appropriate to prepare the financial statements on the going concern basis. |
Revenue recognition | |
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Tangible fixed assets depreciation policy | |||
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Foreign currencies | |
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Financial instruments | |
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2. | Employees | |||
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2023 | 2022 | |||
Average number of employees during the period |
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3. | Tangible fixed assets | |||
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Equipment | Total | |||
Cost or valuation | £ | £ | ||
At 1 November 2022 |
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At 31 October 2023 |
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Depreciation | ||||
At 1 November 2022 |
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Charge for the period |
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Other adjustments | 162 |
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At 31 October 2023 |
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Net book value | ||||
At 31 October 2023 |
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At 31 October 2022 |
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4. | Debtors | |||
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2023 | 2022 | |||
£ | £ | |||
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 | 2022 | |||
£ | £ | |||
Trade creditors |
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Taxation & social security |
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Other creditors |
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6. | Share capital | |||
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2023 | 2022 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
1 (2022: 1) Ordinary Class A shares of £1.00 each | 1 | 1 | ||
Allotted, called up and fully paid: | ||||
1 (2022: 1) Ordinary Class B shares of £1.00 each | 1 | 1 | ||
2 | 2 |