for the Period Ended 31 August 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 August 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 August 2023
Additional information
For the year ended 31st of August 2023 The director presents his report with the financial statements of the company for the year ended 31st of August 2023 Director Honourable RTL Chaloner held office during the whole period from 1 September 2022 to the date of this report. This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
Directors
The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
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 31 August 2023
Notes |
2023 £ |
2022 £ |
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Gross turnover (not including turnover from inside OPW engagements) | 6 | 0 | |
Gross turnover from inside OPW engagements | 58,432 | 49,506 | |
Cost of sales | ( 58,432 ) | ( 49,506 ) | |
Deductions from gross turnover from inside OPW engagements | ( 0 ) | ( 0 ) | |
Gross Profit or (Loss) |
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Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
Distribution Costs |
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Administrative Expenses |
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(
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Operating Profit or (Loss) |
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Profit or (Loss) Before Tax |
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(
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Tax on Profit |
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(
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Profit or (Loss) for Period |
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(
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The notes form part of these financial statements
As at
Notes |
2023 £ |
2022 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Provision for liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 August 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 August 2023
Basis of measurement and preparation
Tangible fixed assets depreciation policy
Computer equipment - 25% on reducing balance
Other accounting policies
for the Period Ended 31 August 2023
2023 |
2022 |
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Average number of employees during the period |
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for the Period Ended 31 August 2023
for the Period Ended 31 August 2023
Total | |
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Cost | £ |
At 01 September 2022 |
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Additions |
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Disposals |
( |
Revaluations |
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Transfers |
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At 31 August 2023 |
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Depreciation | |
At 01 September 2022 |
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Charge for year |
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On disposals |
( |
Other adjustments |
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At 31 August 2023 |
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Net book value | |
At 31 August 2023 |
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At 31 August 2022 |
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