Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
30 September 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 30 Sep 2023 | 31 Mar 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 6 | |||||||
Investments | 8 | |||||||
Current assets | ||||||||
Stocks | ||||||||
Debtors | 14 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 15 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 16 | ( | ( | |||||
Provisions for liabilities | 17 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Revaluation reserve | ||||||||
Profit and loss account | ||||||||
Shareholders' funds | 13 |
The financial statements were approved and authorised for issue by the Board of Directors on 1 February 2024, and are signed on its behalf by: |
Director Registered Company No. 04460701 |
1. | Statutory information |
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2. | Smallest group in which results are consolidated |
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3. | Basis of measurement used in financial statements |
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4. | Accounting policies |
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Functional and presentation currency policy | |
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Turnover policy | |
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Property, plant and equipment policy | |
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Reducing balance (%) | Straight line (years) | |||
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Land and buildings | ||||
Plant and machinery | ||||
Fixtures and fittings | ||||
Vehicles | ||||
Office Equipment |
Stocks policy | |
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Taxation policy | |
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Deferred tax policy | |
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Foreign currency translation and operations policy | |
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Government grants and other government assistance policy | |
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Leases policy | |
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Investments policy | |
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Employee benefits policy | |
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Valuation of financial instruments policy | |
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5. | Employee information |
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2023 | 2023 | |||
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Average number of employees during the year |
6. | Property, plant and equipment |
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Land & buildings | Plant & machinery | Vehicles | Fixtures & fittings | Office Equipment | Total | |||||||
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£ | £ | £ | £ | £ | £ | |||||||
Cost or valuation | ||||||||||||
At 01 April 23 | ||||||||||||
Additions | ||||||||||||
Disposals | ( | ( | ||||||||||
At 30 September 23 | ||||||||||||
Depreciation and impairment | ||||||||||||
At 01 April 23 | ||||||||||||
Charge for year | ||||||||||||
On disposals | ( | ( | ||||||||||
At 30 September 23 | ||||||||||||
Net book value | ||||||||||||
At 30 September 23 | ||||||||||||
At 31 March 23 |
7. | Revaluation of property, plant and equipment |
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8. | Fixed asset investments |
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Investments in groups1 | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 April 23 | ||||
At 30 September 23 | ||||
Net book value | ||||
At 30 September 23 | ||||
At 31 March 23 |
Notes | |
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1Investments in group undertakings and participating interests |
9. | Creditors or instalments due after 5 years |
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10. | Off balance sheet pension commitments |
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11. | Description of nature of transactions and balances with related parties |
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12. | Directors advances, credits and guarantees |
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13. | Movements in revaluation reserve |
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The revaluation reserve represents the amount of unrealised surplus created when the freehold property at Unit 63, Gilwilly Road, Gilwilly Industrial Estate, Penrith, Cumbria, CA11 9BL was revalued, less any deferred tax provision. The reserve represents non-distributable funds. |
£ | ||
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Reserve at 01 April 23 | ||
Revaluations of plant, property and equipment | ( | |
Deferred Tax on Revaluations | ||
At 30 September 23 |
14. | Debtors |
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2023 | 2023 | |||
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£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
15. | Creditors within one year |
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2023 | 2023 | |||
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£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Finance lease and HP contracts | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
16. | Creditors after one year |
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2023 | 2023 | |||
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£ | £ | |||
Bank borrowings and overdrafts | ||||
Other creditors | ||||
Total |
17. | Provisions for liabilities |
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2023 | 2023 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |