Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 January 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Intangible assets | 5 | |||||||
Tangible assets | 6 | |||||||
Investments | 7 | |||||||
Current assets | ||||||||
Debtors | 9 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 10 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ||||||||
Shareholders' funds | 8 |
The financial statements were approved and authorised for issue by the Board of Directors on 19 April 2023, and are signed on its behalf by: |
Director Registered Company No. 05261582 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Accounting policies |
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Property, plant and equipment policy | |
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Intangible assets policy | |
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Investment property 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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Investments policy | |
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4. | Employee information |
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2023 | 2022 | |||
---|---|---|---|---|
Average number of employees during the year |
5. | Intangible assets |
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Other | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
Additions | ||||
At 30 January 23 | ||||
Net book value | ||||
At 30 January 23 | ||||
At 30 January 22 |
6. | Property, plant and equipment |
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Land & buildings | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 31 January 22 | ||||
Revaluations | ( | ( | ||
At 30 January 23 | ||||
Net book value | ||||
At 30 January 23 | ||||
At 30 January 22 |
7. | Fixed asset investments |
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Other investments1 | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 31 January 22 | ||||
At 30 January 23 | ||||
Net book value | ||||
At 30 January 23 | ||||
At 30 January 22 |
Notes | |
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1Other investments other than loans |
8. | Fair value reserve |
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The directors consider the valuation of the property below cost to be temporary therefore no permanent write down is accounted for. |
£ | ||
---|---|---|
Fair value reserve at 31 January 22 | ( | |
At 30 January 23 | ( |
9. | Debtors |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Other debtors | ||||
Total |
10. | Creditors within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Accrued liabilities and deferred income | ||||
Total |