Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 August 2023
Director |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 5 | |||||||
Current assets | ||||||||
Stocks | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | ( | ( | ||||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | ( | ( | ||||||
Provisions for 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 Director on 28 August 2024, and are signed on its behalf by: |
Director Registered Company No. 07754363 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Turnover policy | |
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Revenue from sale of goods | |
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Employee benefits | |
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Foreign currency translation | |
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Current taxation | |
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Deferred tax | |
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Intangible assets | |
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Tangible fixed assets and depreciation | |
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Reducing balance (%) | Straight line (years) | |||
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Plant and machinery | ||||
Fixtures and fittings | ||||
Vehicles | ||||
Office Equipment |
Finance leases and hire purchase contracts | |
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Stocks and work in progress | |
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Government grants or assistance | |
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2. | Average number of employees |
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2023 | 2022 | |||
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Average number of employees during the year |
3. | Deferred tax |
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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 |
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Total | ||
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£ | ||
Cost or valuation | ||
At 01 September 22 | ||
At 31 August 23 | ||
Amortisation and impairment | ||
At 01 September 22 | ||
At 31 August 23 | ||
Net book value | ||
At 31 August 23 | ||
At 31 August 22 |
5. | Tangible fixed assets |
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Total | ||
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£ | ||
Cost or valuation | ||
At 01 September 22 | ||
Additions | ||
Disposals | ( | |
At 31 August 23 | ||
Depreciation and impairment | ||
At 01 September 22 | ||
Charge for year | ||
On disposals | ( | |
At 31 August 23 | ||
Net book value | ||
At 31 August 23 | ||
At 31 August 22 |
6. | Obligations under finance leases |
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