Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 January 2023
Directors |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 6 | |||||||
Current assets | ||||||||
Debtors | 8 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 9 | ( | ( | |||||
Net current assets (liabilities) | ( | |||||||
Total assets less current liabilities | ||||||||
Provisions for liabilities | 10 | ( | ( | |||||
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 Director on 24 May 2023, and are signed on its behalf by: |
Director Registered Company No. 06794129 |
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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Revenue recognition policy | |
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Deferred tax 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 | ||||
At 01 February 22 | ||||
At 31 January 23 | ||||
Amortisation and impairment | ||||
At 01 February 22 | ||||
At 31 January 23 | ||||
Net book value | ||||
At 31 January 23 | ||||
At 31 January 22 |
6. | Property, plant and equipment |
---|---|
Plant & machinery | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 February 22 | ||||
Additions | ||||
At 31 January 23 | ||||
Depreciation and impairment | ||||
At 01 February 22 | ||||
Charge for year | ||||
At 31 January 23 | ||||
Net book value | ||||
At 31 January 23 | ||||
At 31 January 22 |
7. | Description of nature of transactions and balances with related parties |
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8. | Debtors |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Other debtors | ||||
Total |
9. | Creditors within one year |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Taxation and social security | ||||
Other creditors | ||||
Total |
10. | Provisions for liabilities |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |