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Registered Number: 06623258 |
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BALANCE SHEET AT 31/03/2023 |
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| | | | | | 2023 | | | | 2022 |
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Fixed assets | | | | | | 283,601 | | | | 167,152 |
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Current assets | | | | 769,214 | | | | 743,264 | | |
Prepayments and accrued income | | | | 3,410 | | | | 36,832 | | |
Creditors: amounts falling due within one year | | | | (318,083) | | | | (223,098) | | |
Net Current Assets | | | | | | 454,541 | | | | 556,998 |
Total assets less current liabilities | | | | | | 738,142 | | | | 724,150 |
Accruals and deferred income | | | | | | - | | | | 26,152 |
Net Assets | | | | | | 738,142 | | | | 697,998 |
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Capital and reserves | | | | | | 738,142 | | | | 697,998 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 25. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 06623258. Registered office Alham Farm, Batcombe, Somerset, BA4 6DD, United Kingdom |
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For the year ending 31/03/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime. |
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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Approved by the board on 20/12/2023 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Charles Rickards | | | | | | | | | | |
Director | | | | | | | | | | |
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PROFIT AND LOSS ACCOUNT SUMMARIES |
FOR THE YEAR ENDED 31/03/2023 |
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| | | | 2023 | | 2022 |
Administrative Expenses: | | | | | | |
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Insurance | | | | 17,136 | | - |
Utilities | | | | 17,231 | | - |
Heat and light | | | | - | | 19,252 |
Heat and light (electricity) | | | | 18,660 | | - |
Rent | | | | 29,881 | | 27,000 |
Cleaning | | | | 5,561 | | 3,374 |
Repairs and renewals | | | | 7,862 | | - |
Wages - regular | | | | 237,298 | | 248,988 |
NIC employer (wages and salaries) | | | | 68,265 | | - |
Repairs & Renwals | | | | - | | 24,530 |
Computer costs | | | | 45,168 | | 47,634 |
Professional fees | | | | 28,880 | | 61,960 |
Consultancy fees | | | | 32,332 | | - |
Insurance | | | | - | | 11,529 |
Establishment Costs | | | | - | | 18,702 |
Postage | | | | - | | 1,554 |
Printing | | | | 2,048 | | - |
Stationery & office supplies | | | | 8,237 | | 9,059 |
Technical library | | | | - | | 305 |
Telephone | | | | 1,889 | | 1,934 |
Charitable donations | | | | - | | 6,292 |
Bank & Credit Card Charges | | | | 27,747 | | 29,755 |
Sundry expenses | | | | 7,508 | | 5,441 |
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Depreciation and Amortisation: | | | | | | |
Depreciation of plant and machinery | | | | 23,638 | | 37,970 |
Depreciation of computer equipment | | | | - | | 5,399 |
Depreciation of fixtures and fittings | | | | 2,035 | | 5,113 |
Depreciation of equipment | | | | 1,676 | | - |
| | | | 583,052 | | 565,791 |
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This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only. |