for the Period Ended 29 September 2023
Balance sheet | |
Notes |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | 3 | | |
Tangible assets: | 4 | | |
Investments: | 5 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | ( | ( | |
Net current assets (liabilities): | | ( | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | ( | ( | |
Provision for liabilities: | ( | ( | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Profit and loss account: | | | |
Shareholders funds: | | |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
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 29 September 2023
for the Period Ended 29 September 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 29 September 2023
Total | |
---|---|
Cost | £ |
At 30 September 2022 | |
Additions | |
At 29 September 2023 | |
Amortisation | |
At 30 September 2022 | |
Charge for year | |
At 29 September 2023 | |
Net book value | |
At 29 September 2023 | |
At 29 September 2022 | |
for the Period Ended 29 September 2023
Total | |
---|---|
Cost | £ |
At 30 September 2022 | |
Additions | |
Disposals | |
Revaluations | |
Transfers | |
At 29 September 2023 | |
Depreciation | |
At 30 September 2022 | |
Charge for year | |
At 29 September 2023 | |
Net book value | |
At 29 September 2023 | |
At 29 September 2022 | |
for the Period Ended 29 September 2023
Fixed Assets are recorded at the cost value and depreciated at the following annual interest rates over their useful life. Plant and machinery - varying rates. motor Vehicles 25% on a reducing balance basis. Computer equipment at varying rates on cost.Intangiable assets are amortised over 10 years and their value assessed annually. No amortisation is charged in the first year of acquisition.
for the Period Ended 29 September 2023