Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 July 2023
Directors | |
Company Secretary | NOBLE, Stuart David |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 5 | |||||||
Current assets | ||||||||
Stocks | 7 | |||||||
Debtors | 8 | |||||||
Cash at bank and on hand | ||||||||
Prepayments and accrued income | ||||||||
Creditors amounts falling due within one year | 9 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | ( | ( | ||||||
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 22 January 2024, and are signed on its behalf by: |
Director Registered Company No. 04926410 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Accounting policies |
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Property, plant and equipment policy | |
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Reducing balance (%) | Straight line (years) | |||
---|---|---|---|---|
Fixtures and fittings | ||||
Vehicles | ||||
Office Equipment |
Stocks policy | |
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Revenue recognition policy | |
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Employee benefits policy | |
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4. | Employee information |
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2023 | 2022 | |||
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Average number of employees during the year |
5. | Property, plant and equipment |
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Vehicles | Fixtures & fittings | Office Equipment | Total | |||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Cost or valuation | ||||||||
At 01 August 22 | ||||||||
Additions | ||||||||
At 31 July 23 | ||||||||
Depreciation and impairment | ||||||||
At 01 August 22 | ||||||||
Charge for year | ||||||||
At 31 July 23 | ||||||||
Net book value | ||||||||
At 31 July 23 | ||||||||
At 31 July 22 |
6. | Directors advances, credits and guarantees |
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Brought forward | Amount advanced | Amount repaid | Carried forward | |||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
7. | Stocks |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Other stocks | ||||
Total |
8. | Debtors within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Amounts owed by associates and joint ventures / participating interests | ||||
Total |
9. | Creditors within one year |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Accrued liabilities and deferred income | ||||
Total |