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Unaudited Accounts | ||
for the year ended | ||
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Balance Sheet as at |
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Notes |
2023 £ |
2022 £ |
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Fixed assets | |||||
Tangible assets | 5 |
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Investments |
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Current assets | |||||
Debtors | 6 |
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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 | 7 | ( |
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Net current assets / (liabilities) |
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Total assets less current liabilities |
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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 | 8 |
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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
...............................
Mr P Bailey
Director
Approved by the board on
Company Number: 07314773 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
Box House Bath Road
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Going concern basis | |
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The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
Revenue recognition | |
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Tangible fixed assets depreciation policy | |||||
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Deferred taxation | |
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Foreign currencies | |
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Pensions | |
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2. | Profit or loss | |||
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Profit before tax is stated after charging the following: |
2023 |
2022 |
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£ | £ | |||
Depreciation - owned assets |
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3. | Taxation | |||
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2023 | 2022 | |||
£ | £ | |||
UK Corporation Tax | 29,678 | 20,371 | ||
Tax overpaid | (1,766) | 0 | ||
Tax on profit/(loss) on ordinary activities | 31,444 | 20,371 | ||
4. | Employees | |||
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2023 | 2022 | |||
Average number of employees during the period |
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5. | Tangible fixed assets | |||||
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Fixtures & Fittings | Plant & machinery | Total | ||||
Cost or valuation | £ | £ | £ | |||
At 1 January 2023 |
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Additions |
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At 31 December 2023 |
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Depreciation | ||||||
At 1 January 2023 |
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Charge for the period |
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At 31 December 2023 |
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Net book value | ||||||
At 31 December 2023 |
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At 31 December 2022 |
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6. | Debtors | |||
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2023 | 2022 | |||
£ | £ | |||
Trade debtors |
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Amounts owed by group undertakings and participating interests |
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Other debtors |
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7. | Creditors: amounts falling due within one year | |||
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2023 | 2022 | |||
£ | £ | |||
Trade creditors |
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Taxation & social security |
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8. | Share capital | |||
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2023 | 2022 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
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507 | 507 | ||
507 | 507 |
Related party disclosures | ||
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Controlling party There is no ultimate controlling party of the Company. |