for the Period Ended 31 March 2023
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 9 |
for the Period Ended 31 March 2023
Registered office: |
England |
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Company Registration Number: |
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As at
Notes |
2023 £ |
2022 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 6 |
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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: | 7 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 8 |
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Provision for liabilities: |
( |
( |
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Accruals and deferred income: |
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( |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 March 2023
Notes |
2023 £ |
2022 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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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 31 March 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Leasehold property improvements remaining lifetime of the lease
Plant and equipment 20% on cost
Fixtures and fittings 20% on cost
Motor vehicles 25% reducing balance
Intangible fixed assets amortisation policy
Valuation information and policy
Inventories including raw materials, work in process and finished goods are valued at the lower of cost or net realisable value.
for the Period Ended 31 March 2023
2023 |
2022 |
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Average number of employees during the period |
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for the Period Ended 31 March 2023
Future minimum lease payments 2023 2022
within 1 year 19,008 19,008
in two or five years 38,016 57,024
During the year gbp 19,008 was recognised as an expense in the income statement in respect of operating leases (2022 : gbp19,008)
for the Period Ended 31 March 2023
Goodwill | Other | Total | |
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Cost | £ | £ | £ |
At 01 April 2022 | - |
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Additions |
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- |
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Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 31 March 2023 |
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Amortisation | |||
Amortisation at 01 April 2022 |
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Charge for year |
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On disposals | - | - | - |
Other adjustments | - | - | - |
Amortisation at 31 March 2023 |
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Net book value | |||
Net book value at 31 March 2023 |
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Net book value at 31 March 2022 |
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for the Period Ended 31 March 2023
Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ |
At 01 April 2022 |
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- | - |
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Additions |
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- |
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Disposals | - | - | - |
(
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(
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Revaluations | - | - | - | - | - |
Transfers | - | - | - | - | - |
At 31 March 2023 |
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- |
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Depreciation | |||||
At 01 April 2022 |
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- | - |
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Charge for year |
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- |
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On disposals | - | - | - |
(
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(
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Other adjustments | - | - | - | - | - |
At 31 March 2023 |
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- |
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Net book value | |||||
At 31 March 2023 |
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- |
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At 31 March 2022 |
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- | - |
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for the Period Ended 31 March 2023
2023 £ |
2022 £ |
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Trade debtors |
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Other debtors |
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Total |
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for the Period Ended 31 March 2023
2023 £ |
2022 £ |
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Trade creditors |
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Other creditors |
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Total |
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for the Period Ended 31 March 2023
2023 £ |
2022 £ |
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Bank loans and overdrafts |
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Other creditors |
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Total |
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