for the Period Ended 31 December 2022
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 9 |
for the Period Ended 31 December 2022
Registered office: |
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Company Registration Number: |
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As at
Notes |
15 months to 31 Dec 2022 £ |
9 months to 30 Sep 2021 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: |
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Cash at bank and in hand: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: |
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( |
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Net current assets (liabilities): |
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( |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 December 2022
Notes |
15 months to 31 Dec 2022 £ |
9 months to 30 Sep 2021 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 6 |
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Profit and loss account: |
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( |
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Shareholders funds: |
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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 December 2022
Basis of measurement and preparation
for the Period Ended 31 December 2022
15 months to 31 Dec 2022 |
9 months to 30 Sep 2021 |
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Average number of employees during the period |
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for the Period Ended 31 December 2022
for the Period Ended 31 December 2022
Total | |
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Cost | £ |
At 01 October 2021 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 31 December 2022 |
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Amortisation | |
Charge for year |
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On disposals |
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Other adjustments |
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Amortisation at 31 December 2022 |
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Net book value | |
Net book value at 31 December 2022 |
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Net book value at 30 September 2021 |
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for the Period Ended 31 December 2022
Total | |
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Cost | £ |
At 01 October 2021 |
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Additions |
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Disposals |
( |
Revaluations |
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Transfers |
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At 31 December 2022 |
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Depreciation | |
At 01 October 2021 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 31 December 2022 |
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Net book value | |
At 31 December 2022 |
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At 30 September 2021 |
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for the Period Ended 31 December 2022
15 months to 31 Dec 2022 £ |
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Balance at 01 October 2021 |
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Surplus or deficit after revaluation |
( |
Balance at 31 December 2022 |
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