Registered number | |
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Unaudited Accounts | ||
for the period | ||
1 October 2022 to |
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Balance Sheet as at |
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Notes |
2023 £ |
2022 £ |
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Fixed assets | |||||
Tangible assets | 3 |
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Current assets | |||||
Stocks |
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Debtors | 4 |
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Cash at bank and in hand |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year | 5 | ( |
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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 | 6 | ( |
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Provisions for liabilities | ( |
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Accruals and deferred income | ( |
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Total net assets (liabilities) |
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Capital and reserves | |||||
Called up share capital |
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Share premium account |
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Profit and loss account | ( |
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Shareholders' funds |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
N Kelly
Director
Approved by the board on
Company Number: 10320006 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
Dunster Estate Office
Notes to the Accounts
for the period 1 October 2022 to
1. | Accounting policies |
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Basis of preparation of financial statements |
Tangible fixed assets depreciation policy | |||||||
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2. | Employees | |||
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2023 | 2022 | |||
Average number of employees during the period |
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3. | Tangible fixed assets | |||||||||||
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Computer equipment | Fixtures & fittings | Land & buildings | Other | Plant & machinery | Total | |||||||
Cost or valuation | £ | £ | £ | £ | £ | £ | ||||||
At 1 October 2022 |
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Additions |
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At 31 December 2023 |
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Depreciation | ||||||||||||
At 1 October 2022 |
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Charge for the period |
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Other adjustments | (6) | 15 | 0 | 0 | (9) |
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At 31 December 2023 |
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Net book value | ||||||||||||
At 31 December 2023 |
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At 30 September 2022 |
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4. | Debtors | |||
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2023 | 2022 | |||
£ | £ | |||
Trade debtors |
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Other debtors |
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Of the above, the following are due in more than one year |
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£ | £ | |||
Other debtors |
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5. | Creditors: amounts falling due within one year | |||
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2023 | 2022 | |||
£ | £ | |||
Trade creditors |
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Other creditors |
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6. | Creditors: amounts falling due after one year | |||
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2023 | 2022 | |||
£ | £ | |||
Bank Loans & overdrafts |
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7. | Other information |
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Share capital |