for the Period Ended 30 June 2022
Balance sheet | |
Additional notes | |
Balance sheet notes |
As at
Notes | 2022 | 2021 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | 3 | | |
Tangible assets: | 4 | | |
Investments: | 5 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | 6 | | |
Debtors: | 7 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Prepayments and accrued income: | | | |
Creditors: amounts falling due within one year: | 8 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 9 | ( | |
Accruals and deferred income: | ( | ( | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Share premium account: | | | |
Other reserves: | | | |
Profit and loss account: | ( | ( | |
Total Shareholders' funds: | | |
The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
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 30 June 2022
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Valuation information and policy
Other accounting policies
for the Period Ended 30 June 2022
2022 | 2021 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 June 2022
Goodwill | Other | Total | |
---|---|---|---|
Cost | £ | £ | £ |
At 1 July 2021 | | | |
Additions | |||
Disposals | |||
Revaluations | |||
Transfers | |||
At 30 June 2022 | | | |
Amortisation | |||
At 1 July 2021 | | | |
Charge for year | | | |
On disposals | |||
Other adjustments | |||
At 30 June 2022 | | | |
Net book value | |||
At 30 June 2022 | | | |
At 30 June 2021 | | | |
for the Period Ended 30 June 2022
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 July 2021 | | | | | ||
Additions | | | | |||
Disposals | ( | ( | ( | |||
Revaluations | ||||||
Transfers | ||||||
At 30 June 2022 | | | | | ||
Depreciation | ||||||
At 1 July 2021 | | | | | ||
Charge for year | | | | | ||
On disposals | ( | ( | ( | |||
Other adjustments | ||||||
At 30 June 2022 | | | | | ||
Net book value | ||||||
At 30 June 2022 | | | | | ||
At 30 June 2021 | | | | |
for the Period Ended 30 June 2022
Fixed Asset Investments relate to investments in subsidiary companies.
for the Period Ended 30 June 2022
2022 | 2021 | |
---|---|---|
£ | £ | |
Stocks | | |
Total | | |
for the Period Ended 30 June 2022
2022 | 2021 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Other debtors | | |
Total | | |
for the Period Ended 30 June 2022
2022 | 2021 | |
---|---|---|
£ | £ | |
Trade creditors | | |
Taxation and social security | | |
Other creditors | | |
Total | | |
for the Period Ended 30 June 2022
2022 | ||
---|---|---|
£ | ||
Other creditors | | |
Total | |
for the Period Ended 30 June 2022