for the Period Ended 30 September 2023
Balance sheet | |
Additional notes | |
Balance sheet notes |
As at
Notes | 2023 | 2022 | |
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£ |
£ |
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Called up share capital not paid: |
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Fixed assets | |||
Intangible assets: |
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Tangible assets: | 3 |
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Investments: |
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Total fixed assets: |
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Current assets | |||
Stocks: | 4 |
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Debtors: | 5 |
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Cash at bank and in hand: |
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Investments: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: | 6 |
(
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(
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: |
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Provision for liabilities: |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Share premium account: |
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Other reserves: |
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Profit and loss account: |
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Total Shareholders' funds: |
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The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and 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 30 September 2023
Basis of measurement and preparation
for the Period Ended 30 September 2023
2023 | 2022 | |
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Average number of employees during the period |
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for the Period Ended 30 September 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 October 2022 |
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Additions |
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Disposals |
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(
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Revaluations |
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Transfers |
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At 30 September 2023 |
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Depreciation | ||||||
At 1 October 2022 |
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Charge for year |
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On disposals |
(
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(
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Other adjustments |
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At 30 September 2023 |
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Net book value | ||||||
At 30 September 2023 |
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At 30 September 2022 |
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for the Period Ended 30 September 2023
2023 | 2022 | |
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£ | £ | |
Stocks |
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Payments on account |
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Total |
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for the Period Ended 30 September 2023
2023 | 2022 | |
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£ | £ | |
Trade debtors |
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Total |
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for the Period Ended 30 September 2023
2023 | 2022 | |
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£ | £ | |
Other creditors |
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Total |
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