for the Period Ended 30 September 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Income and Expenditure Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 30 September 2023
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 30 September 2023
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
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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Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
Distribution Costs |
(
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(
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Other operating income |
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Operating surplus or (deficit) |
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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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Tax on surplus |
(
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(
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Surplus or (deficit) for the period |
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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 | |||
Debtors: | 5 |
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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: | 6 |
( |
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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: | 7 |
( |
( |
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 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 |
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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 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
Fixtures & fittings | Office equipment | Total | |
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Cost | £ | £ | £ |
At 01 October 2022 |
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Additions |
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Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 30 September 2023 |
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Depreciation | |||
At 01 October 2022 | - | - | - |
Charge for year | - | - | - |
On disposals | - | - | - |
Other adjustments | - | - | - |
At 30 September 2023 | - | - | - |
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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Prepayments and accrued income |
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Other debtors |
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Total |
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Debtors due after more than one year: |
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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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Trade creditors |
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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 30 September 2023
2023 £ |
2022 £ |
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Bank loans and overdrafts |
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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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for the Period Ended 30 September 2023
Name of director receiving advance or credit: |
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Description of the transaction: | |
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Balance at 01 October 2022 |
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Advances or credits made: |
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Advances or credits repaid: |
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Balance at 30 September 2023 |
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