for the Period Ended 31 July 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Income and Expenditure Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 31 July 2023
Director: |
|
|
Registered office: |
GBR |
|
Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 31 July 2023
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 31 July 2023
Notes |
13 months to 31 Jul 2023 £ |
|
---|---|---|
Turnover |
|
|
Cost of sales |
(
|
|
Gross surplus or (deficit) |
|
|
Administrative Expenses |
(
|
|
Operating surplus or (deficit) |
|
|
Surplus or (deficit) before tax |
|
|
Surplus or (deficit) for the period |
|
The notes form part of these financial statements
As at
Notes |
13 months to 31 Jul 2023 £ |
|
---|---|---|
Fixed assets | ||
Total fixed assets: | - | |
Current assets | ||
Debtors: | 4 |
|
Cash at bank and in hand: |
|
|
Total current assets: |
|
|
Prepayments and accrued income: |
|
|
Creditors: amounts falling due within one year: | 5 |
( |
Net current assets (liabilities): |
|
|
Total assets less current liabilities: |
|
|
Creditors: amounts falling due after more than one year: | 6 |
( |
Provision for liabilities: |
( |
|
Total net assets (liabilities): |
|
The notes form part of these financial statements
As at 31 July 2023
Notes |
13 months to 31 Jul 2023 £ |
|
---|---|---|
Reserves | ||
Income and expenditure account |
|
|
Members funds |
|
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 July 2023
Basis of measurement and preparation
for the Period Ended 31 July 2023
13 months to 31 Jul 2023 |
||
---|---|---|
Average number of employees during the period |
|
for the Period Ended 31 July 2023
for the Period Ended 31 July 2023
13 months to 31 Jul 2023 £ |
||
---|---|---|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Total |
|
for the Period Ended 31 July 2023
13 months to 31 Jul 2023 £ |
|
---|---|
Bank loans and overdrafts |
|
Amounts due under finance leases and hire purchase contracts |
|
Trade creditors |
|
Taxation and social security |
|
Accruals and deferred income |
|
Total |
|
for the Period Ended 31 July 2023
13 months to 31 Jul 2023 £ |
|
---|---|
Bank loans and overdrafts |
|
Amounts due under finance leases and hire purchase contracts |
|
Other creditors |
|
Total |
|