for the Period Ended 31 December 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 31 December 2023
Director: |
|
|
|
||
|
||
Registered office: |
GBR |
|
Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 31 December 2023
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 August 2022 to 31 December 2023
The director(s) shown below were appointed to the company during the period
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 December 2023
Notes |
17 months to 31 Dec 2023 £ |
2022 £ |
|
---|---|---|---|
Turnover |
|
|
|
Cost of sales |
(
|
(
|
|
Gross Profit or (Loss) |
|
|
|
Administrative Expenses |
(
|
(
|
|
Operating Profit or (Loss) |
(
|
(
|
|
Interest Receivable and Similar Income |
|
- | |
Profit or (Loss) Before Tax |
(
|
(
|
|
Profit or (Loss) for Period |
(
|
(
|
The notes form part of these financial statements
As at
Notes |
17 months to 31 Dec 2023 £ |
2022 £ |
|
---|---|---|---|
Fixed assets | |||
Tangible assets: | 4 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Debtors: | 5 |
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Prepayments and accrued income: |
|
|
|
Creditors: amounts falling due within one year: | 6 |
( |
( |
Net current assets (liabilities): |
|
( |
|
Total assets less current liabilities: |
|
( |
|
Total net assets (liabilities): |
|
( |
The notes form part of these financial statements
As at 31 December 2023
Notes |
17 months to 31 Dec 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 December 2023
Basis of measurement and preparation
Turnover policy
Revenue is recognised when the Company has (a) transferred the significant risks and rewards of ownership to the buyer, (b) the amount of revenue can be measured reliably, (c) it is probably that future economic benefits will flow to the entity and (d) it is probable the Company will receive the previously agreed amount upon payment. The Company defers recognition of revenue by reference to the contract dates determined by the value of services provided at the balance sheet date as a proportion of the total value of the engagement.
Any service provided to the client which at the balance sheet date has not been billed, has been recognised as revenue and is included in debtors.
Any interest income is recognised using the effective interest rate method.
Tangible fixed assets depreciation policy
Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost of an asset less its estimated residual value over the useful economic life of that asset. The following rates are used using a straight line method:
Computer equipment: 3 - 10 years
Office equipment: 3 - 10 years
The assets’ residual values and useful lives are reviewed, and adjusted, if appropriate, at the end of each reporting period. The effect of any change is accounted for prospectively.
Tangible assets are derecognised on disposal or when no future economic benefits are expected. On disposal, the difference between the net disposal proceeds and the carrying amount is recognised in profit or loss.
Other accounting policies
for the Period Ended 31 December 2023
17 months to 31 Dec 2023 |
2022 |
|
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 31 December 2023
for the Period Ended 31 December 2023
Office equipment | Total | |
---|---|---|
Cost | £ | £ |
At 01 August 2022 |
|
|
Additions |
|
|
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 December 2023 |
|
|
Depreciation | ||
At 01 August 2022 |
|
|
Charge for year |
|
|
On disposals | - | - |
Other adjustments | - | - |
At 31 December 2023 |
|
|
Net book value | ||
At 31 December 2023 |
|
|
At 31 July 2022 |
|
|
for the Period Ended 31 December 2023
17 months to 31 Dec 2023 £ |
2022 £ |
|
---|---|---|
Trade debtors |
|
|
Other debtors |
|
|
Total |
|
|
for the Period Ended 31 December 2023
17 months to 31 Dec 2023 £ |
2022 £ |
|
---|---|---|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Taxation and social security |
|
|
Accruals and deferred income |
|
|
Other creditors |
|
|
Total |
|
|