for the Period Ended 31 March 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 31 March 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 31 March 2023
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
The accounts do not include a cash flow statement because the company as a small reporting entity is exempt from the requirement to prepare such a statement.
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
Name:
Status: Director
Name:
Status: Director
for the Period Ended 31 March 2023
Notes |
13 months to 31 Mar 2023 £ |
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Turnover |
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Cost of sales |
(
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Gross Profit or (Loss) |
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Administrative Expenses |
(
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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 |
13 months to 31 Mar 2023 £ |
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Fixed assets | ||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | ||
Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 5 |
( |
Total net assets (liabilities): |
( |
The notes form part of these financial statements
As at 31 March 2023
Notes |
13 months to 31 Mar 2023 £ |
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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: |
( |
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
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
Intangible fixed assets amortisation policy
Valuation information and policy
Sterling, US Dollar, Polish Zloty.
The impact of the above currencies has been considered generally by the company. Income earned in a currency other than Sterling was subjected to conversion to the British Pound at the exchange rate of the day on which payment was made and through the platform assisting with such exchange. Any costs associated with the operation of currency exchange of funds from foreign currency to the British Pound have been recorded as interest payable or banking charges.
for the Period Ended 31 March 2023
13 months to 31 Mar 2023 |
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Average number of employees during the period |
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for the Period Ended 31 March 2023
for the Period Ended 31 March 2023
Office equipment | Total | |
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Cost | £ | £ |
Additions |
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Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 March 2023 |
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Depreciation | ||
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
At 31 March 2023 | - | - |
Net book value | ||
At 31 March 2023 |
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for the Period Ended 31 March 2023
13 months to 31 Mar 2023 £ |
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Bank loans and overdrafts |
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Other creditors |
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Total |
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2nd Line of Credit: £8000.00 (Operating Expenses)
3rd Line of Credit: £335.00 (Bank Fees)
for the Period Ended 31 March 2023
It is with careful consideration and strategic planning that our company intends to additionally allocate an estimated amount of £17,500.00 towards the procurement of work-related equipment.
This allocation is a testament to our unwavering dedication to enhancing operational efficiency and ensuring the seamless functioning of our business operations within broad spectrum of digital media space.