for the Period Ended 31 July 2023
Company Information - 3 | |
Profit and Loss Account - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 10 |
for the Period Ended 31 July 2023
Director: |
|
|
|
||
Registered office: |
England |
|
Company Registration Number: |
|
|
for the Period Ended 31 July 2023
Notes |
2023 £ |
2022 £ |
|
---|---|---|---|
Turnover |
|
|
|
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: | 4 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: | 5 |
( |
( |
Net current assets (liabilities): |
( |
|
|
Total assets less current liabilities: |
|
|
|
Creditors: amounts falling due after more than one year: | 6 |
( |
( |
Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 31 July 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
The notes form part of these financial statements
for the Period Ended 31 July 2023
Basis of measurement and preparation
for the Period Ended 31 July 2023
2023 |
2022 |
|
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 31 July 2023
for the Period Ended 31 July 2023
Land & buildings | Fixtures & fittings | Total | |
---|---|---|---|
Cost | £ | £ | £ |
At 01 August 2022 |
|
|
|
Additions | - |
|
|
Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 31 July 2023 |
|
|
|
Depreciation | |||
At 01 August 2022 | - |
|
|
Charge for year | - |
|
|
On disposals | - | - | - |
Other adjustments | - | - | - |
At 31 July 2023 | - |
|
|
Net book value | |||
At 31 July 2023 |
|
|
|
At 31 July 2022 |
|
|
|
for the Period Ended 31 July 2023
2023 £ |
2022 £ |
|
---|---|---|
Trade creditors |
|
|
Taxation and social security |
|
|
Total |
|
|
for the Period Ended 31 July 2023
2023 £ |
2022 £ |
|
---|---|---|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
Total |
|
|