for the Period Ended 31 December 2023
Company Information - 3 | |
Profit and Loss Account - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 10 |
for the Period Ended 31 December 2023
Director: |
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Secretary: |
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Registered office: |
England |
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Company Registration Number: |
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for the Period Ended 31 December 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 Profit or (Loss) |
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(
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Income from coronavirus (COVID-19) business support grants | 0 | - | |
Administrative Expenses |
(
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(
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Operating Profit or (Loss) |
(
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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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Profit or (Loss) Before Tax |
(
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(
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Tax on Profit |
(
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(
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Profit or (Loss) for 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 | |||
Total fixed assets: | - | - | |
Current assets | |||
Debtors: | 4 |
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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: | 5 |
( |
( |
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: | 6 |
( |
( |
Total net assets (liabilities): |
( |
( |
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: |
( |
( |
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
Revenue from the sale of properties is recognised on legal completion.
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
2023 £ |
2022 £ |
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Trade debtors |
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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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Other creditors |
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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 related party: |
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Description of relationship: | |
The related party XPG2 Limited with the common shareholders and directors. | |
Description of the transaction: | |
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Balance at 01 January 2023 |
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Balance at 31 December 2023 |
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