Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
21 March 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 6 | |||||||
Investments | 7 | |||||||
Current assets | ||||||||
Debtors | 9 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 10 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 11 | ( | ( | |||||
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 Board of Directors on 10 March 2024, and are signed on its behalf by: |
Director |
Director |
Director Registered Company No. 08880296 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Basis of measurement used in financial statements |
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4. | Accounting policies |
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Turnover policy | |
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Property, plant and equipment policy | |
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Straight line (years) | ||
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Vehicles | ||
Office Equipment |
Investment property policy | |
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Revenue recognition 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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Leases policy | |
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Investments policy | |
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Employee benefits policy | |
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5. | Employee information |
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2023 | 2022 | |||
---|---|---|---|---|
Average number of employees during the year |
6. | Property, plant and equipment |
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Land & buildings | Vehicles | Office Equipment | Total | |||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Cost or valuation | ||||||||
At 23 March 22 | ||||||||
Additions | ||||||||
At 21 March 23 | ||||||||
Depreciation and impairment | ||||||||
At 23 March 22 | ||||||||
Charge for year | ||||||||
At 21 March 23 | ||||||||
Net book value | ||||||||
At 21 March 23 | ||||||||
At 22 March 22 |
7. | Fixed asset investments |
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Investments in groups1 | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 23 March 22 | ||||
At 21 March 23 | ||||
Net book value | ||||
At 21 March 23 | ||||
At 22 March 22 |
Notes | |
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1Investments in group undertakings and participating interests |
8. | Description of nature of transactions and balances with related parties |
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9. | Debtors |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Amounts owed by group undertakings | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
10. | Creditors within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Finance lease and HP contracts | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
11. | Creditors after one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |