Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 October 2023
Directors | |
Company Secretary | EVANS, Katherine Anne |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 4 | |||||||
Current assets | ||||||||
Stocks | 5 | |||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 6 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 7 | ( | ( | |||||
Provisions for liabilities | 9 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Other reserves | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 14 March 2024, and are signed on its behalf by: |
Director Registered Company No. 05457473 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Revenue from rendering of services | |
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Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably. |
Employee benefits | |
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Foreign currency translation | |
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Current taxation | |
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Deferred tax | |
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Intangible assets | |
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Tangible fixed assets and depreciation | |
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Reducing balance (%) | Straight line (years) | |||
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Land and buildings | ||||
Fixtures and fittings | ||||
Vehicles |
Finance leases and hire purchase contracts | |
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Stocks and work in progress | |
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2. | Average number of employees |
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2023 | 2022 | |||
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Average number of employees during the year |
3. | Intangible assets |
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Goodwill | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 November 22 | ||||
At 31 October 23 | ||||
Amortisation and impairment | ||||
At 01 November 22 | ||||
At 31 October 23 | ||||
Net book value | ||||
At 31 October 23 | ||||
At 31 October 22 |
4. | Tangible fixed assets |
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Land & buildings | Vehicles | Office Equipment | Total | |||||
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£ | £ | £ | £ | |||||
Cost or valuation | ||||||||
At 01 November 22 | ||||||||
Additions | ||||||||
Disposals | ( | ( | ||||||
At 31 October 23 | ||||||||
Depreciation and impairment | ||||||||
At 01 November 22 | ||||||||
Charge for year | ||||||||
On disposals | ( | ( | ||||||
At 31 October 23 | ||||||||
Net book value | ||||||||
At 31 October 23 | ||||||||
At 31 October 22 |
5. | Stocks |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Work in progress | ||||
Total |
6. | Creditors: amounts due within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Taxation and social security | ||||
Finance lease and HP contracts | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
7. | Creditors: amounts due after one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Other creditors | ||||
Total |
8. | Obligations under finance leases |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Finance lease and HP contracts |
9. | Provisions for liabilities |
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2023 | 2022 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |