for the Period Ended 31 December 2023
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 9 |
for the Period Ended 31 December 2023
Director: |
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Registered office: |
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Company Registration Number: |
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As at
Notes |
2023 £ |
2022 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 6 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 7 |
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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: | 8 |
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Provision for liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 December 2023
Notes |
2023 £ |
2022 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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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 31 December 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Depreciation is recognised so as to write off the cost or valuation of assets less their residual value over their useful lives on the following basis:
Improvements to property - 10% straight line
Computer equipment - 25% straight line
Fixtures and fittings - 15% reducing balance
Plant and machinery - 15% reducing balance
for the Period Ended 31 December 2023
2023 |
2022 |
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Average number of employees during the period |
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for the Period Ended 31 December 2023
for the Period Ended 31 December 2023
Goodwill | Total | |
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Cost | £ | £ |
At 01 January 2023 |
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Additions | - | - |
Disposals |
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Revaluations | - | - |
Transfers | - | - |
At 31 December 2023 |
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Amortisation | ||
Amortisation at 01 January 2023 |
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Charge for year | - | - |
On disposals |
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Other adjustments | - | - |
Amortisation at 31 December 2023 |
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Net book value | ||
Net book value at 31 December 2023 |
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Net book value at 31 December 2022 |
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for the Period Ended 31 December 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Total | |
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Cost | £ | £ | £ | £ | £ |
At 01 January 2023 |
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Additions |
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- | - | - |
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Disposals | - |
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- | - |
(
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Revaluations | - | - | - | - | - |
Transfers | - | - | - | - | - |
At 31 December 2023 |
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Depreciation | |||||
At 01 January 2023 |
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Charge for year |
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On disposals | - |
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- | - |
(
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Other adjustments | - | - | - | - | - |
At 31 December 2023 |
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Net book value | |||||
At 31 December 2023 |
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At 31 December 2022 |
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for the Period Ended 31 December 2023
2023 £ |
2022 £ |
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Other debtors |
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Total |
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for the Period Ended 31 December 2023
2023 £ |
2022 £ |
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Bank loans and overdrafts |
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Taxation and social security |
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Accruals and deferred income |
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Total |
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for the Period Ended 31 December 2023
2023 £ |
2022 £ |
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Bank loans and overdrafts |
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Total |
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for the Period Ended 31 December 2023
Name of director receiving advance or credit: |
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Description of the transaction: | |
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Balance at 01 January 2023 |
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Advances or credits made: |
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Advances or credits repaid: |
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Balance at 31 December 2023 |
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Name of director receiving advance or credit: |
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Description of the transaction: | |
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Balance at 01 January 2023 |
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Advances or credits made: |
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Advances or credits repaid: |
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Balance at 31 December 2023 |
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for the Period Ended 31 December 2023
Name of director receiving advance or credit: |
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Description of the transaction: | |
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Balance at 01 January 2023 |
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Advances or credits made: |
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Advances or credits repaid: |
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Balance at 31 December 2023 |
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