Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 October 2023
Director |
Company Secretary | KIMBER, Phillippa |
Registered Address | |
Registered Number |
Notes | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Fixed assets | ||||
Tangible assets | 3 | |||
Current assets | ||||
Debtors | ||||
Cash at bank and on hand | ||||
Creditors amounts falling due within one year | 4 | ( | ||
Net current assets (liabilities) | ||||
Total assets less current liabilities | ||||
Creditors amounts falling due after one year | 5 | ( | ||
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 21 February 2024, and are signed on its behalf by: |
Director Registered Company No. 14407714 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Revenue from sale of goods | |
---|---|
Tangible fixed assets and depreciation | |
---|---|
Reducing balance (%) | Straight line (years) | |||
---|---|---|---|---|
Plant and machinery | ||||
Vehicles | ||||
Office Equipment |
Finance leases and hire purchase contracts | |
---|---|
2. | Average number of employees |
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2023 | ||
---|---|---|
Average number of employees during the year |
3. | Tangible fixed assets |
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Plant & machinery | Vehicles | Office Equipment | Total | |||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Cost or valuation | ||||||||
Additions | ||||||||
Disposals | ( | ( | ||||||
At 31 October 23 | ||||||||
Depreciation and impairment | ||||||||
Charge for year | ||||||||
On disposals | ( | ( | ||||||
At 31 October 23 | ||||||||
Net book value | ||||||||
At 31 October 23 | ||||||||
At 09 October 22 |
4. | Creditors: amounts due within one year |
---|---|
2023 | ||
---|---|---|
£ | ||
Trade creditors / trade payables | ||
Bank borrowings and overdrafts | ||
Taxation and social security | ||
Finance lease and HP contracts | ||
Other creditors | ||
Total |
5. | Creditors: amounts due after one year |
---|---|
2023 | ||
---|---|---|
£ | ||
Other creditors | ||
Total |
6. | Obligations under finance leases |
---|---|
2023 | ||
---|---|---|
£ | ||
Finance lease and HP contracts |