for the Period Ended 30 September 2023
Company Information - 3 | |
Income and Expenditure Account - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 10 |
for the Period Ended 30 September 2023
Director: |
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Registered office: |
England |
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Company Registration Number: |
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for the Period Ended 30 September 2023
Notes |
2023 £ |
2022 £ |
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Turnover |
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Cost of sales |
(
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(
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Gross surplus or (deficit) |
(
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(
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Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
Operating surplus or (deficit) |
(
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(
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Interest Receivable and Similar Income |
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Interest Payable and Similar Charges |
(
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(
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Surplus or (deficit) before tax |
(
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(
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Tax on surplus |
(
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(
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Surplus or (deficit) for the period |
(
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(
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The notes form part of these financial statements
As at
Notes |
2023 £ |
2022 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 5 |
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Cash at bank and in hand: |
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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 |
( |
( |
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: | 7 |
( |
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Provision for liabilities: |
( |
( |
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Accruals and deferred income: |
( |
( |
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Total net assets (liabilities): |
( |
( |
The notes form part of these financial statements
As at 30 September 2023
Notes |
2023 £ |
2022 £ |
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Reserves | |||
Revaluation reserve: | 8 |
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Income and expenditure account |
( |
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Members funds |
( |
( |
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
for the Period Ended 30 September 2023
Plant & machinery | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ |
At 01 October 2022 |
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Additions |
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Disposals |
(
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(
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(
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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 01 October 2022 | - | - | - | - |
Charge for year | - | - | - | - |
On disposals |
(
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(
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(
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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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Trade debtors |
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Total |
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for the Period Ended 30 September 2023
2023 £ |
2022 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 30 September 2023
2023 £ |
2022 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Other creditors |
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Total |
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for the Period Ended 30 September 2023
2023 £ |
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Balance at 01 October 2022 |
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Surplus or deficit after revaluation |
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Balance at 30 September 2023 |
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