for the Period Ended 24 October 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 10 |
for the Period Ended 24 October 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 24 October 2023
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Directors
The directors shown below have held office during the whole of the period from 25 October 2022 to 24 October 2023
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
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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: | 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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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: | 6 |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 24 October 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 24 October 2023
Basis of measurement and preparation
for the Period Ended 24 October 2023
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2022 |
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Average number of employees during the period |
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for the Period Ended 24 October 2023
for the Period Ended 24 October 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 25 October 2022 |
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Additions | - | - | - |
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Disposals | - | - | - | - | - | - |
Revaluations | - | - | - | - | - | - |
Transfers | - | - | - | - | - | - |
At 24 October 2023 |
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Depreciation | ||||||
At 25 October 2022 | - | - | - | - | - | - |
Charge for year | - | - | - | - | - | - |
On disposals | - | - | - | - | - | - |
Other adjustments | - | - | - | - | - | - |
At 24 October 2023 | - | - | - | - | - | - |
Net book value | ||||||
At 24 October 2023 |
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At 24 October 2022 |
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Tangible Assets
Buildings
408
408
Computer Equipment
3,227
1,663
Leasehold Improvements
2,768
2,768
Motor Vehicles
30,329
30,329
Office Equipment
854
854
Plant & Machinery
2,869
2,869
Total Tangible Assets
40,456
38,892
Total Fixed Assets
for the Period Ended 24 October 2023
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2022 £ |
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Prepayments and accrued income |
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Total |
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for the Period Ended 24 October 2023
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2022 £ |
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Other creditors |
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Total |
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