Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
30 September 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Fixed assets | ||||
Intangible assets | 6 | |||
Tangible assets | 7 | |||
Current assets | ||||
Cash at bank and on hand | ||||
Creditors amounts falling due within one year | 9 | ( | ||
Net current assets (liabilities) | ( | |||
Total assets less current liabilities | ||||
Creditors amounts falling due after one year | 10 | ( | ||
Net assets | ( | |||
Capital and reserves | ||||
Called up share capital | ||||
Profit and loss account | ( | |||
Shareholders' funds | ( |
The financial statements were approved and authorised for issue by the Board of Directors on 5 March 2024, and are signed on its behalf by: |
Director |
Director Registered Company No. 14340904 |
1. | Statutory information |
---|---|
2. | Compliance with applicable reporting framework |
---|---|
3. | Principal activities |
---|---|
4. | Accounting policies |
---|
Functional and presentation currency policy | |
---|---|
Turnover policy | |
---|---|
Property, plant and equipment policy | |
---|---|
Straight line (years) | ||
---|---|---|
Vehicles | ||
Office Equipment |
Intangible assets policy | |
---|---|
Revenue recognition policy | |
---|---|
Taxation policy | |
---|---|
Deferred tax policy | |
---|---|
Foreign currency translation and operations policy | |
---|---|
Leases policy | |
---|---|
Going concern | |
---|---|
5. | Employee information |
---|---|
2023 | ||
---|---|---|
Average number of employees during the year |
6. | Intangible assets |
---|---|
Total | ||
---|---|---|
£ | ||
Cost or valuation | ||
Additions | ||
At 30 September 23 | ||
Amortisation and impairment | ||
Charge for year | ||
At 30 September 23 | ||
Net book value | ||
At 30 September 23 | ||
At 05 September 22 |
7. | Property, plant and equipment |
---|---|
Total | ||
---|---|---|
£ | ||
Cost or valuation | ||
Additions | ||
At 30 September 23 | ||
Depreciation and impairment | ||
Charge for year | ||
At 30 September 23 | ||
Net book value | ||
At 30 September 23 | ||
At 05 September 22 |
8. | Directors advances, credits and guarantees |
---|---|
9. | Creditors within one year |
---|---|
2023 | ||
---|---|---|
£ | ||
Bank borrowings and overdrafts | ||
Finance lease and HP contracts | ||
Other creditors | ||
Accrued liabilities and deferred income | ||
Total |
10. | Creditors after one year |
---|---|
2023 | ||
---|---|---|
£ | ||
Bank borrowings and overdrafts | ||
Other creditors | ||
Total |
11. | Finance lease and HP contracts after one year |
---|---|
2023 | ||
---|---|---|
£ | ||
Finance lease and HP contracts |