Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 March 2023
Director |
Registered Address | |
Registered Number |
Notes | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Fixed assets | ||||
Intangible assets | 7 | |||
Tangible assets | 8 | |||
Current assets | ||||
Stocks | 9 | |||
Debtors | 10 | |||
Cash at bank and on hand | ||||
Creditors amounts falling due within one year | 11 | ( | ||
Net current assets (liabilities) | ||||
Total assets less current liabilities | ||||
Creditors amounts falling due after one year | 12 | ( | ||
Net assets | ||||
Capital and reserves | ||||
Called up share capital | ||||
Profit and loss account | ||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Director on 2 February 2024, and are signed on its behalf by: |
Director Registered Company No. 13951710 |
1. | Statutory information |
---|---|
2. | Compliance with applicable reporting framework |
---|---|
3. | Principal activities |
---|---|
4. | Basis of measurement used in financial statements |
---|---|
5. | Accounting policies |
---|
Functional and presentation currency policy | |
---|---|
Property, plant and equipment policy | |
---|---|
Reducing balance (%) | ||
---|---|---|
Plant and machinery | ||
Fixtures and fittings | ||
Vehicles | ||
Office Equipment |
Stocks policy | |
---|---|
Revenue recognition policy | |
---|---|
Taxation policy | |
---|---|
Deferred tax policy | |
---|---|
Foreign currency translation and operations policy | |
---|---|
Employee benefits policy | |
---|---|
6. | Employee information |
---|---|
2023 | ||
---|---|---|
Average number of employees during the year |
7. | Intangible assets |
---|---|
Goodwill | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
Additions | ||||
At 31 March 23 | ||||
Amortisation and impairment | ||||
Charge for year | ||||
At 31 March 23 | ||||
Net book value | ||||
At 31 March 23 | ||||
At 02 March 22 |
8. | Property, plant and equipment |
---|---|
Plant & machinery | Vehicles | Fixtures & fittings | Office Equipment | Total | ||||||
---|---|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | ||||||
Cost or valuation | ||||||||||
Additions | ||||||||||
At 31 March 23 | ||||||||||
Depreciation and impairment | ||||||||||
Charge for year | ||||||||||
At 31 March 23 | ||||||||||
Net book value | ||||||||||
At 31 March 23 | ||||||||||
At 02 March 22 |
9. | Stocks |
---|---|
2023 | ||
---|---|---|
£ | ||
Raw materials and consumables | ||
Work in progress | ||
Total |
10. | Debtors |
---|---|
2023 | ||
---|---|---|
£ | ||
Trade debtors / trade receivables | ||
Amounts owed by associates and joint ventures / participating interests | ||
Other debtors | ||
Total |
11. | Creditors within one year |
---|---|
2023 | ||
---|---|---|
£ | ||
Trade creditors / trade payables | ||
Bank borrowings and overdrafts | ||
Amounts owed to related parties | ||
Taxation and social security | ||
Other creditors | ||
Accrued liabilities and deferred income | ||
Total |
12. | Creditors after one year |
---|---|
2023 | ||
---|---|---|
£ | ||
Bank borrowings and overdrafts | ||
Total |