Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 March 2022
Directors |
|
|
Registered Address |
|
|
|
|
Registered Number |
|
Notes |
2022 |
2021 |
||||||
---|---|---|---|---|---|---|---|---|
£ |
£ |
£ |
£ |
|||||
Fixed assets | ||||||||
Intangible assets | 7 |
|
|
|||||
Tangible assets | 8 |
|
|
|||||
|
|
|||||||
Current assets | ||||||||
Stocks | 12 |
|
|
|||||
Debtors | 13 |
|
|
|||||
Cash at bank and on hand |
|
|
||||||
|
|
|||||||
Creditors amounts falling due within one year | 14 | ( |
( |
|||||
Net current assets (liabilities) |
|
|
||||||
Total assets less current liabilities |
|
|
||||||
Provisions for liabilities | 15 | ( |
( |
|||||
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 Board of Directors on 21 October 2022, and are signed on its behalf by: |
Director Registered Company No. 03025689 |
1. | Statutory information |
---|---|
|
2. | Compliance with applicable reporting framework |
---|---|
|
3. | Principal activities |
---|---|
|
4. | Basis of measurement used in financial statements |
---|---|
|
5. | Accounting policies |
---|
Functional and presentation currency policy | |
---|---|
|
Turnover policy | |
---|---|
|
Property, plant and equipment policy | |
---|---|
|
Reducing balance (%) | Straight line (years) | |||
---|---|---|---|---|
Fixtures and fittings |
|
|
||
Vehicles |
|
|
Intangible assets policy | |
---|---|
|
Stocks policy | |
---|---|
|
Revenue recognition policy | |
---|---|
|
Taxation policy | |
---|---|
|
Deferred tax policy | |
---|---|
|
Foreign currency translation and operations policy | |
---|---|
|
Government grants and other government assistance policy | |
---|---|
|
Leases policy | |
---|---|
|
Employee benefits policy | |
---|---|
|
6. | Employee information |
---|---|
|
2022 | 2021 | |||
---|---|---|---|---|
Average number of employees during the year |
|
|
7. | Intangible assets |
---|---|
|
Goodwill |
Total |
|||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 April 21 |
|
|
||
At 31 March 22 |
|
|
||
Amortisation and impairment | ||||
At 01 April 21 |
|
|
||
Charge for year |
|
|
||
At 31 March 22 |
|
|
||
Net book value | ||||
At 31 March 22 |
|
|
||
At 31 March 21 |
|
|
8. | Property, plant and equipment |
---|---|
Vehicles |
Fixtures & fittings |
Total |
||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 April 21 |
|
|
|
|||
Additions |
|
|
|
|||
Disposals |
|
( |
( |
|||
At 31 March 22 |
|
|
|
|||
Depreciation and impairment | ||||||
At 01 April 21 |
|
|
|
|||
Charge for year |
|
|
|
|||
On disposals |
|
( |
( |
|||
At 31 March 22 |
|
|
|
|||
Net book value | ||||||
At 31 March 22 |
|
|
|
|||
At 31 March 21 |
|
|
|
|
9. | Description of financial commitments other than capital commitments |
---|---|
|
10. | Directors benefits |
---|---|
|
11. | Dividends proposed and payable |
---|---|
2022 |
2021 |
|||
---|---|---|---|---|
£ | £ | |||
Dividends Paid |
|
|
||
Total |
|
|
|
12. | Stocks |
---|---|
|
2022 |
2021 |
|||
---|---|---|---|---|
£ | £ | |||
Raw materials and consumables |
|
|
||
Total |
|
|
13. | Debtors |
---|---|
2022 |
2021 |
|||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables |
|
|
||
Other debtors |
|
|
||
Prepayments and accrued income |
|
|
||
Total |
|
|
|
14. | Creditors within one year |
---|---|
2022 |
2021 |
|||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables |
|
|
||
Taxation and social security |
|
|
||
Other creditors |
|
|
||
Accrued liabilities and deferred income |
|
|
||
Total |
|
|
|
15. | Provisions for liabilities |
---|---|
|
2022 |
2021 |
|||
---|---|---|---|---|
£ | £ | |||
Net deferred tax liability (asset) |
|
|
||
Total |
|
|