for the Period Ended 30 June 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 12 |
for the Period Ended 30 June 2023
Director: |
|
|
|
||
Registered office: |
England |
|
Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 30 June 2023
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
for the Period Ended 30 June 2023
Notes |
2023 £ |
2022 £ |
|
---|---|---|---|
Turnover |
|
|
|
Cost of sales |
(
|
(
|
|
Gross Profit or (Loss) |
|
|
|
Administrative Expenses |
(
|
(
|
|
Operating Profit or (Loss) |
|
|
|
Interest Payable and Similar Charges |
(
|
- | |
Profit or (Loss) Before Tax |
|
|
|
Tax on Profit |
(
|
(
|
|
Profit or (Loss) for Period |
|
|
The notes form part of these financial statements
As at
Notes |
2023 £ |
2022 £ |
|
---|---|---|---|
Fixed assets | |||
Tangible assets: | 5 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: | 6 |
( |
( |
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Creditors: amounts falling due after more than one year: | 7 |
( |
( |
Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 30 June 2023
Notes |
2023 £ |
2022 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: |
|
|
|
Profit and loss account: |
|
|
|
Shareholders funds: |
|
|
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 June 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Fixtures and Fittings 18% Reducing Balance
Computer and Office Equipment 18% Reducing Balance
Other accounting policies
for the Period Ended 30 June 2023
2023 |
2022 |
|
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 30 June 2023
for the Period Ended 30 June 2023
2023 £ |
2022 £ |
|
---|---|---|
Dividends paid |
|
|
for the Period Ended 30 June 2023
Fixtures & fittings | Office equipment | Total | |
---|---|---|---|
Cost | £ | £ | £ |
At 01 July 2022 |
|
|
|
Additions |
|
|
|
Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 30 June 2023 |
|
|
|
Depreciation | |||
At 01 July 2022 |
|
|
|
Charge for year |
|
|
|
On disposals | - | - | - |
Other adjustments | - | - | - |
At 30 June 2023 |
|
|
|
Net book value | |||
At 30 June 2023 |
|
|
|
At 30 June 2022 |
|
|
|
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 18% Reducing Balance
Office Equipment 18% Reducing Balance
for the Period Ended 30 June 2023
2023 £ |
2022 £ |
|
---|---|---|
Taxation and social security |
|
|
Other creditors |
|
|
Total |
|
|
for the Period Ended 30 June 2023
2023 £ |
2022 £ |
|
---|---|---|
Bank loans and overdrafts |
|
|
Total |
|
|