Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
30 June 2023
Directors | |
Company Secretary | Anna Cattermole |
Registered Address | |
Place of Business | 24 Harvest Street |
Prestbury | |
Cheltenham | |
GL52 3PQ |
Registered Number |
Notes | 30 Jun 2023 | 31 Dec 2021 | ||||||
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£ | £ | £ | £ | |||||
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 Board of Directors on 14 March 2024, and are signed on its behalf by: |
Director Registered Company No. 11120943 |
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 | |
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Foreign currency translation | |
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Tangible fixed assets and depreciation | |
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Reducing balance (%) | ||
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Vehicles | ||
Office Equipment |
2. | Average number of employees |
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2023 | 2021 | |||
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Average number of employees during the year |
3. | Tangible fixed assets |
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Land & buildings | Vehicles | Office Equipment | Total | |||||
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£ | £ | £ | £ | |||||
Cost or valuation | ||||||||
At 01 January 22 | ||||||||
Additions | ||||||||
Disposals | ( | ( | ||||||
At 30 June 23 | ||||||||
Depreciation and impairment | ||||||||
At 01 January 22 | ||||||||
Charge for year | ||||||||
On disposals | ( | ( | ||||||
At 30 June 23 | ||||||||
Net book value | ||||||||
At 30 June 23 | ||||||||
At 31 December 21 |
4. | Creditors: amounts due within one year |
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2023 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
5. | Creditors: amounts due after one year |
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2023 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
6. | Related party transactions |
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