Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
30 September 2023
Director |
Registered Address | |
Registered Number |
Notes | 2023 | |||
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£ | £ | |||
Current assets | ||||
Debtors | 3 | |||
Cash at bank and on hand | ||||
Creditors amounts falling due within one year | 4 | ( | ||
Net current assets (liabilities) | ( | |||
Total assets less current 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 11 September 2024, and are signed on its behalf by: |
Director Registered Company No. 14359364 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Basis of preparation | |
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Functional and presentation currency | |
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Going concern | |
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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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Defined contribution pension plan | |
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Foreign currency translation | |
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Current taxation | |
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Stocks and work in progress | |
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Trade and other debtors | |
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Trade and other creditors | |
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Government grants or assistance | |
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2. | Average number of employees |
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2023 | ||
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Average number of employees during the year |
3. | Debtors: amounts due within one year |
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2023 | ||
---|---|---|
£ | ||
Trade debtors / trade receivables | ||
Other debtors | ||
Prepayments and accrued income | ||
Total |
4. | Creditors: amounts due within one year |
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2023 | ||
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£ | ||
Trade creditors / trade payables | ||
Taxation and social security | ||
Other creditors | ||
Accrued liabilities and deferred income | ||
Total |
5. | Directors advances, credits and guarantees |
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