for the Period Ended 31 July 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 July 2023
Director: |
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Registered office: |
England |
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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 July 2023
Principal Activities
Company policy on the employment of disabled persons
Additional information
We have implemented a comprehensive set of policies to ensure its smooth operation and compliance with legal standards. These policies include Data Protection, Anti-Money Laundering, Privacy, Equal Opportunities, Flexible Working, Health and Safety, Code of Conduct, Internet, Email and Social Media, IT Security, Training and Development, Sickness and Leave, Disciplinary and Dismissal, Remote Working, Bullying and Harassment, Grievance, Drug and Alcohol, and Anti-Bribery. Staff members will be required to sign several documents such as an Employment Contract, Non-Disclosure Agreement (NDA), Non-Compete Agreement, Intellectual Property Assignment Agreement, Code of Conduct, and Arbitration Agreement to protect both the business and its employees. Additionally, contractual agreements with suppliers and customers are necessary, including Non-Disclosure Agreement (NDA), Service Level Agreement (SLA), Master Services Agreement (MSA), Purchase Agreement, Supply Agreement, Distribution Agreement, License Agreement, and Indemnity Agreement, to ensure clear and legally binding arrangements are in place for all business transactions and relationships.
Directors
The director(s) shown below were appointed to the company during the period
The director(s) shown below resigned during the period
23 August 2022
23 August 2022
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 |
2023 £ |
2022 £ |
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Gross turnover (not including turnover from inside OPW engagements) | 0 | 32,000 | |
Gross turnover from inside OPW engagements | 21,730 | - | |
Cost of sales | ( 0 ) | - | |
Deductions from gross turnover from inside OPW engagements | ( 21,730 ) | - | |
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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- | |
Operating Profit or (Loss) |
(
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Interest Receivable and Similar Income |
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Interest Payable and Similar Charges |
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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 |
2023 £ |
2022 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 5 |
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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: |
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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: |
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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 July 2023
Notes |
2023 £ |
2022 £ |
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Capital and reserves | |||
Called up share capital: |
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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 July 2023
Basis of measurement and preparation
for the Period Ended 31 July 2023
2023 |
2022 |
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Average number of employees during the period |
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for the Period Ended 31 July 2023
for the Period Ended 31 July 2023
Total | |
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Cost | £ |
At 01 August 2022 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 31 July 2023 |
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Amortisation | |
Charge for year |
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On disposals |
( |
Other adjustments |
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Amortisation at 31 July 2023 |
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Net book value | |
Net book value at 31 July 2023 |
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Net book value at 31 July 2022 |
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for the Period Ended 31 July 2023
2023 £ |
2022 £ |
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Debtors due after more than one year: |
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for the Period Ended 31 July 2023
Name of director receiving advance or credit: |
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Description of the transaction: | |
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Balance at 01 August 2022 |
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Advances or credits made: |
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Advances or credits repaid: |
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Balance at 31 July 2023 |
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for the Period Ended 31 July 2023