Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 March 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 8 | |||||||
Current assets | ||||||||
Stocks | 11 | |||||||
Debtors | 12 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 13 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Provisions for liabilities | 14 | ( | ( | |||||
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 27 November 2023, and are signed on its behalf by: |
Director Registered Company No. 03025689 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Principal activities |
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4. | Basis of measurement used in financial statements |
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5. | Accounting policies |
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Functional and presentation currency policy | |
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Turnover policy | |
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Property, plant and equipment policy | |
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Reducing balance (%) | Straight line (years) | |||
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Fixtures and fittings | ||||
Vehicles |
Intangible assets policy | |
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Stocks policy | |
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Revenue recognition policy | |
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Taxation policy | |
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Deferred tax policy | |
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Foreign currency translation and operations policy | |
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Government grants and other government assistance policy | |
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Leases policy | |
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Employee benefits policy | |
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6. | Employee information |
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2023 | 2022 | |||
---|---|---|---|---|
Average number of employees during the year |
7. | Intangible assets |
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Goodwill | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 April 22 | ||||
At 31 March 23 | ||||
Amortisation and impairment | ||||
At 01 April 22 | ||||
At 31 March 23 | ||||
Net book value | ||||
At 31 March 23 | ||||
At 31 March 22 |
8. | Property, plant and equipment |
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Vehicles | Fixtures & fittings | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 April 22 | ||||||
Additions | ||||||
Disposals | ( | ( | ||||
At 31 March 23 | ||||||
Depreciation and impairment | ||||||
At 01 April 22 | ||||||
Charge for year | ||||||
At 31 March 23 | ||||||
Net book value | ||||||
At 31 March 23 | ||||||
At 31 March 22 |
9. | Directors advances, credits and guarantees |
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10. | Dividends proposed and payable |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Dividends Paid | ||||
Total |
11. | Stocks |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Raw materials and consumables | ||||
Total |
12. | Debtors |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
13. | Creditors within one year |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
14. | Provisions for liabilities |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |