for the Period Ended 30 April 2022
Company Information - 3 | |
Profit and Loss Account - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 10 |
for the Period Ended 30 April 2022
Director: |
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Registered office: |
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Company Registration Number: |
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for the Period Ended 30 April 2022
Notes |
18 months to 30 Apr 2022 £ |
2020 £ |
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Turnover |
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Cost of sales |
(
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(
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Gross Profit or (Loss) |
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Income from coronavirus (COVID-19) business support grants | 41,000 | 25,000 | |
Administrative Expenses |
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Other operating income |
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Operating Profit or (Loss) |
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Interest Payable and Similar Charges |
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Profit or (Loss) Before Tax |
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(
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Tax on Profit |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
18 months to 30 Apr 2022 £ |
2020 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 6 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 7 |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 30 April 2022
Notes |
18 months to 30 Apr 2022 £ |
2020 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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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 April 2022
Basis of measurement and preparation
for the Period Ended 30 April 2022
18 months to 30 Apr 2022 |
2020 |
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Average number of employees during the period |
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for the Period Ended 30 April 2022
for the Period Ended 30 April 2022
Plant & machinery | Total | |
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Cost | £ | £ |
At 01 November 2020 |
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Additions |
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Disposals |
(
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Revaluations | - | - |
Transfers | - | - |
At 30 April 2022 |
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Depreciation | ||
At 01 November 2020 |
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Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
At 30 April 2022 |
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Net book value | ||
At 30 April 2022 |
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At 31 October 2020 |
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for the Period Ended 30 April 2022
18 months to 30 Apr 2022 £ |
2020 £ |
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Trade debtors |
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Total |
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for the Period Ended 30 April 2022
18 months to 30 Apr 2022 £ |
2020 £ |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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Total |
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for the Period Ended 30 April 2022
18 months to 30 Apr 2022 £ |
2020 £ |
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Bank loans and overdrafts |
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Total |
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for the Period Ended 30 April 2022