Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 December 2023
Directors | |
Company Secretary | CRAYSTON, Maria |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Intangible assets | 3 | |||||||
Tangible assets | 5 | |||||||
Current assets | ||||||||
Stocks | 6 | |||||||
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 | ||||||||
Creditors amounts falling due after one year | 9 | ( | ( | |||||
Provisions for liabilities | 11 | ( | ( | |||||
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 30 August 2024, and are signed on its behalf by: |
Director Registered Company No. 06155717 |
1. | Accounting policies |
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Statutory information | |
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Basis of preparation | |
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Functional and presentation currency | |
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Turnover policy | |
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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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Financial instruments | |
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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. | Intangible assets |
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Goodwill | Other | Total | ||||
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£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 January 23 | ||||||
Additions | ||||||
At 31 December 23 | ||||||
Amortisation and impairment | ||||||
At 01 January 23 | ||||||
Charge for year | ||||||
At 31 December 23 | ||||||
Net book value | ||||||
At 31 December 23 | ||||||
At 31 December 22 |
4. | Useful life of intangible assets |
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Intangible assets are not permitted to have an indefinite life and must be amortised over their estimated useful life. The estimated useful life of goodwill has been set at 10 years and the asset will be amortized on a straight-line basis over that period. The Other Intangible asset is the company's new website. The estimated useful life of the website has been set at 5 years and the asset will be amortized on a straight-line basis over that period. |
5. | Tangible fixed assets |
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Land & buildings | Plant & machinery | Vehicles | Fixtures & fittings | Office Equipment | Total | |||||||
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£ | £ | £ | £ | £ | £ | |||||||
Cost or valuation | ||||||||||||
At 01 January 23 | ||||||||||||
Additions | ||||||||||||
Disposals | ( | ( | ||||||||||
At 31 December 23 | ||||||||||||
Depreciation and impairment | ||||||||||||
At 01 January 23 | ||||||||||||
Charge for year | ||||||||||||
On disposals | ( | ( | ||||||||||
At 31 December 23 | ||||||||||||
Net book value | ||||||||||||
At 31 December 23 | ||||||||||||
At 31 December 22 |
6. | Stocks |
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2023 | 2022 | |||
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£ | £ | |||
Raw materials and consumables | ||||
Total |
7. | Debtors: amounts due within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
8. | Creditors: amounts due within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Finance lease and HP contracts | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
9. | Creditors: amounts due after one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Other creditors | ||||
Total |
10. | Obligations under finance leases |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Finance lease and HP contracts |
Finance lease and HP contracts are secured on the assets to which they relate. |
11. | Provisions for liabilities |
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2023 | 2022 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |
12. | Related party transactions |
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