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 | |
Profit and Loss notes - 11 | |
Balance sheet notes - 12 |
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
Additional information
REVIEW OF BUSINESS The Company was formed on the 17th October 1988 to carry out its main function as publishers of economic research material. FIXED ASSETS The movement in fixed assets during the year are summarized in the notes of the accounts. FUTURE DEVELOPMENTS The director is hopeful that the company's business will expand in due course. The director will continue to finance the company. The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006.
Directors
The directors shown below have held office during the whole of the period from 01 April 2022 to 31 March 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 March 2023
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Administrative Expenses |
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Operating Profit or (Loss) |
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Profit or (Loss) Before Tax | 4 |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
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Fixed assets | |||
Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 6 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 March 2023
Notes |
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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 March 2023
Basis of measurement and preparation
Other accounting policies
for the Period Ended 31 March 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
The following loans are included within creditors: borrowings repayable within one year, 2023, £26085;2022, £25524
Borrowings repayable are the Director's loan account. Statement of the Source and Application of funds for the Period Ended 31st March 2023. SOURCE OF FUNDS Loss on ordinary activities before taxation:2023, £561;2022, £471. Adjustment for items not involving the movement if funds: Depreciation 2023, £1; 2022, £1.TOTAL GENERATED FROM OPERATIONS 2023, £560;2022,£470. WORKING CAPITAL-DECREASE 2023,£560; 2022,£470.COMPONENTS OF INCREASE/DECREASE IN WORKING CAPITAL: Bank 2023, +£439; 2022, +£730. Director's current account accruals 2023,:£999; 2022,£1200.
for the Period Ended 31 March 2023
Office equipment | Total | |
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Cost | £ | £ |
At 01 April 2022 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 March 2023 |
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Depreciation | ||
At 01 April 2022 |
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Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
At 31 March 2023 |
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Net book value | ||
At 31 March 2023 |
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At 31 March 2022 |
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for the Period Ended 31 March 2023
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Other creditors |
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Total |
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