Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 June 2023
Director |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Intangible assets | 3 | |||||||
Tangible assets | 4 | |||||||
Current assets | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 5 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ( | ( | ||||||
Creditors amounts falling due after one year | 6 | ( | ||||||
Net assets | ( | ( | ||||||
Capital and reserves | ||||||||
Profit and loss account | ( | ( | ||||||
Shareholders' funds | ( | ( |
The financial statements were approved and authorised for issue by the Director on 15 March 2024, and are signed on its behalf by: |
Director Registered Company No. 12658639 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
---|---|
Going concern | |
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Turnover policy | |
---|---|
Revenue from sale of goods | |
---|---|
Foreign currency translation | |
---|---|
Intangible assets | |
---|---|
Tangible fixed assets and depreciation | |
---|---|
2. | Average number of employees |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
Average number of employees during the year |
3. | Intangible assets |
---|---|
Goodwill | Other | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 July 22 | ||||||
At 30 June 23 | ||||||
Amortisation and impairment | ||||||
At 01 July 22 | ||||||
Charge for year | ||||||
At 30 June 23 | ||||||
Net book value | ||||||
At 30 June 23 | ( | |||||
At 30 June 22 |
4. | Tangible fixed assets |
---|---|
Plant & machinery | Vehicles | Fixtures & fittings | Office Equipment | Total | ||||||
---|---|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | ||||||
Cost or valuation | ||||||||||
At 01 July 22 | ||||||||||
Additions | ||||||||||
At 30 June 23 | ||||||||||
Depreciation and impairment | ||||||||||
At 01 July 22 | ||||||||||
Charge for year | ||||||||||
At 30 June 23 | ||||||||||
Net book value | ||||||||||
At 30 June 23 | ( | |||||||||
At 30 June 22 |
5. | Creditors: amounts due within one year |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Total |
6. | Creditors: amounts due after one year |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |