for the Period Ended 31 May 2022
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 31 May 2022
Director: |
|
|
|
||
Registered office: |
|
|
Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 31 May 2022
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 June 2021 to 31 May 2022
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 31 May 2022
Notes |
2022 £ |
2021 £ |
|
---|---|---|---|
Turnover |
|
|
|
Cost of sales |
(
|
(
|
|
Gross Profit or (Loss) |
|
|
|
Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
Administrative Expenses |
(
|
(
|
|
Operating Profit or (Loss) |
(
|
(
|
|
Profit or (Loss) Before Tax |
(
|
(
|
|
Profit or (Loss) for Period |
(
|
(
|
The notes form part of these financial statements
As at
Notes |
2022 £ |
2021 £ |
|
---|---|---|---|
Fixed assets | |||
Intangible assets: | 4 |
|
|
Tangible assets: | 5 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Stocks: |
|
|
|
Debtors: | 6 |
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Prepayments and accrued income: |
|
|
|
Creditors: amounts falling due within one year: | 7 |
( |
( |
Net current assets (liabilities): |
( |
|
|
Total assets less current liabilities: |
|
|
|
Creditors: amounts falling due after more than one year: | 8 |
( |
( |
Total net assets (liabilities): |
( |
( |
The notes form part of these financial statements
As at 31 May 2022
Notes |
2022 £ |
2021 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: |
|
|
|
Profit and loss account: |
( |
( |
|
Shareholders funds: |
( |
( |
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 31 May 2022
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Cost represents purchase price together with any incidental costs of aquisition
Depreciation
fixtures and fittings 15% reducing balance
Office equipment 15% straight line
Motor Vehicles 18% reducing balance
Plant & Machinery 15% reducing balance
Other accounting policies
for the Period Ended 31 May 2022
2022 |
2021 |
|
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 31 May 2022
for the Period Ended 31 May 2022
Goodwill | Total | |
---|---|---|
Cost | £ | £ |
At 01 June 2021 |
|
|
Additions |
|
|
Disposals |
(
|
(
|
Revaluations |
|
|
Transfers |
|
|
At 31 May 2022 |
|
|
Amortisation | ||
Amortisation at 01 June 2021 |
|
|
Charge for year |
|
|
On disposals |
(
|
(
|
Other adjustments |
|
|
Amortisation at 31 May 2022 |
|
|
Net book value | ||
Net book value at 31 May 2022 |
|
|
Net book value at 31 May 2021 |
|
|
for the Period Ended 31 May 2022
Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ |
At 01 June 2021 |
|
|
|
|
|
Additions |
|
|
|
|
|
Disposals |
(
|
(
|
(
|
(
|
(
|
Revaluations |
|
|
|
|
|
Transfers |
|
|
|
|
|
At 31 May 2022 |
|
|
|
|
|
Depreciation | |||||
At 01 June 2021 |
|
|
|
|
|
Charge for year |
|
|
|
|
|
On disposals |
(
|
(
|
(
|
(
|
(
|
Other adjustments |
|
|
|
|
|
At 31 May 2022 |
|
|
|
|
|
Net book value | |||||
At 31 May 2022 |
|
|
|
|
|
At 31 May 2021 |
|
|
|
|
|
for the Period Ended 31 May 2022
2022 £ |
2021 £ |
|
---|---|---|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
Total |
|
|
for the Period Ended 31 May 2022
2022 £ |
2021 £ |
|
---|---|---|
Bank loans and overdrafts |
|
|
Amounts due under finance leases and hire purchase contracts |
|
|
Trade creditors |
|
|
Taxation and social security |
|
|
Accruals and deferred income |
|
|
Other creditors |
|
|
Total |
|
|
for the Period Ended 31 May 2022
2022 £ |
2021 £ |
|
---|---|---|
Bank loans and overdrafts |
|
|
Total |
|
|