for the Period Ended 30 June 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Footnotes to the Balance Sheet - 8 |
for the Period Ended 30 June 2023
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 30 June 2023
Additional information
The company’s current liabilities include £51,800 due to the landlords for unpaid rent of the premises over the covid lockdown period. This debt is in negotiation with the landlords and we’ve agreed to split it over 4 years. These are ongoing negotiations. However should a further negotiations not result in additional relief if the outstanding debt is called in full the company would not be able to continue. In light of this material uncertainty regarding going concern the accounts have been prepared on a break up basis.
Directors
The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
The director(s) shown below resigned during the period
30 December 2022
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 30 June 2023
2023 £ |
2022 £ |
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Turnover |
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Cost of Materials |
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Staff Costs |
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Depreciation and Writeoffs |
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Other charges |
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Profit or (Loss) for Period |
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As at
2023 £ |
2022 £ |
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Fixed Assets: |
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Current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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( |
Capital and reserves: |
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( |
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 June 2023
for the Period Ended 30 June 2023