for the Period Ended 30 September 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 30 September 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 September 2023
Principal Activities
Directors
The director(s) shown below were appointed to the company during the period
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 September 2023
Notes |
2023 £ |
13 months to 30 Sep 2022 £ |
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Turnover |
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Cost of sales |
(
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Gross Profit or (Loss) |
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Income from coronavirus (COVID-19) business support grants | - | 2,667 | |
Operating Profit or (Loss) |
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Profit or (Loss) Before Tax |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2023 £ |
13 months to 30 Sep 2022 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Cash at bank and in hand: |
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Total current assets: |
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Prepayments and accrued income: |
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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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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 30 September 2023
Notes |
2023 £ |
13 months to 30 Sep 2022 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 6 |
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Shareholders funds: |
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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 September 2023
Basis of measurement and preparation
for the Period Ended 30 September 2023
2023 |
13 months to 30 Sep 2022 |
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Average number of employees during the period |
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for the Period Ended 30 September 2023
for the Period Ended 30 September 2023
Fixtures & fittings | Office equipment | Total | |
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Cost | £ | £ | £ |
At 01 October 2022 |
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- |
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Additions | - | - | - |
Disposals | - | - | - |
Revaluations | - |
(
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(
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Transfers | - | - | - |
At 30 September 2023 |
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(
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Depreciation | |||
At 01 October 2022 | - | - | - |
Charge for year | - | - | - |
On disposals | - | - | - |
Other adjustments | - | - | - |
At 30 September 2023 | - | - | - |
Net book value | |||
At 30 September 2023 |
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At 30 September 2022 |
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- |
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for the Period Ended 30 September 2023
2023 £ |
13 months to 30 Sep 2022 £ |
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Bank loans and overdrafts |
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Taxation and social security |
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Accruals and deferred income |
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Total |
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for the Period Ended 30 September 2023
2023 £ |
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Balance at 01 October 2022 |
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Surplus or deficit after revaluation |
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Balance at 30 September 2023 |
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