Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 September 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 6 | |||||||
Current assets | ||||||||
Stocks | 9 | |||||||
Debtors | 10 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 11 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
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 2 April 2024, and are signed on its behalf by: |
Director Registered Company No. 06983237 |
1. | Statutory information |
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2. | Principal activities |
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3. | Basis of measurement used in financial statements |
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4. | Accounting policies |
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Functional and presentation currency policy | |
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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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Land and buildings | ||
Plant and machinery | ||
Office Equipment |
Taxation policy | |
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Foreign currency translation and operations policy | |
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Employee benefits policy | |
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Going concern | |
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5. | Employee information |
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2023 | 2022 | |||
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Average number of employees during the year |
6. | Property, plant and equipment |
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Land & buildings | Plant & machinery | Office Equipment | Total | |||||
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£ | £ | £ | £ | |||||
Cost or valuation | ||||||||
At 01 October 22 | ||||||||
Additions | ||||||||
At 30 September 23 | ||||||||
Depreciation and impairment | ||||||||
At 01 October 22 | ||||||||
Charge for year | ||||||||
At 30 September 23 | ||||||||
Net book value | ||||||||
At 30 September 23 | ||||||||
At 30 September 22 |
7. | Off balance sheet pension commitments |
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8. | Description of nature of transactions and balances with related parties |
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9. | Stocks |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Raw materials and consumables | ||||
Total |
10. | Debtors |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
11. | Creditors within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Accrued liabilities and deferred income | ||||
Total |