Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
30 April 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 30 Apr 2023 | 30 Sep 2022 | ||||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 5 | |||||||
Investments | 6 | |||||||
Current assets | ||||||||
Debtors | 7 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 8 | ( | ( | |||||
Net current assets (liabilities) | ( | |||||||
Total assets less current liabilities | ( | |||||||
Net assets | ( | |||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Share premium | ||||||||
Profit and loss account | ( | ( | ||||||
Shareholders' funds | ( |
The financial statements were approved and authorised for issue by the Board of Directors on 16 August 2024, and are signed on its behalf by: |
Director Registered Company No. 10367482 |
1. | Accounting policies |
---|
Statutory information | |
---|---|
Statement of compliance | |
---|---|
Basis of preparation | |
---|---|
Turnover policy | |
---|---|
Employee benefits | |
---|---|
Defined contribution pension plan | |
---|---|
Foreign currency translation | |
---|---|
Intangible assets | |
---|---|
Research and development | |
---|---|
Tangible fixed assets and depreciation | |
---|---|
Reducing balance (%) | ||
---|---|---|
Plant and machinery |
Investments | |
---|---|
Trade and other debtors | |
---|---|
Trade and other creditors | |
---|---|
2. | Average number of employees |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
Average number of employees during the year |
3. | Deferred tax |
---|---|
Increases in the UK Corporation tax rate from 19% to 25% (19% effective from 1 April 2017, and 25% effective from 1 April 2023) have been substantively enacted. This will impact the company's future tax charge accordingly. The value of the deferred tax assets at the balance sheet date has been calculated using the applicable rate when the asset is expected to be realised. |
4. | Intangible assets |
---|---|
Other | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 October 22 | ||||
At 30 April 23 | ||||
Amortisation and impairment | ||||
At 01 October 22 | ||||
At 30 April 23 | ||||
Net book value | ||||
At 30 April 23 | ||||
At 30 September 22 |
5. | Tangible fixed assets |
---|---|
Office Equipment | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 October 22 | ||||
Additions | ||||
At 30 April 23 | ||||
Depreciation and impairment | ||||
At 01 October 22 | ||||
Charge for year | ||||
At 30 April 23 | ||||
Net book value | ||||
At 30 April 23 | ||||
At 30 September 22 |
6. | Fixed asset investments |
---|---|
Investments in groups1 | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 October 22 | ||||
At 30 April 23 | ||||
Net book value | ||||
At 30 April 23 | ||||
At 30 September 22 |
Notes | |
---|---|
1Investments in group undertakings and participating interests |
7. | Debtors: amounts due within one year |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Amounts owed by associates and joint ventures / participating interests | ||||
Total |
8. | Creditors: amounts due within one year |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |