Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 December 2022
Directors | |
Registered Address | |
Registered Number |
Notes | 2022 | 2021 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 5 | |||||||
Current assets | ||||||||
Stocks | 7 | |||||||
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 | ||||||||
Creditors amounts falling due after one year | 10 | ( | ( | |||||
Net assets | ( | ( | ||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Share premium | ||||||||
Profit and loss account | ( | ( | ||||||
Shareholders' funds | ( | ( |
The financial statements were approved and authorised for issue by the Board of Directors on 29 December 2023, and are signed on its behalf by: |
Director Registered Company No. 09023845 |
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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Reducing balance (%) | ||
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Office Equipment |
Stocks policy | |
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Revenue recognition policy | |
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Foreign currency translation and operations policy | |
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Employee benefits policy | |
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4. | Employee information |
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2022 | 2021 | |||
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Average number of employees during the year |
5. | Property, plant and equipment |
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Office Equipment | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 January 22 | ||||
Additions | ||||
At 31 December 22 | ||||
Depreciation and impairment | ||||
At 01 January 22 | ||||
Charge for year | ||||
At 31 December 22 | ||||
Net book value | ||||
At 31 December 22 | ||||
At 31 December 21 |
6. | Description of nature of transactions and balances with related parties |
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7. | Stocks |
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2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Other stocks | ||||
Total |
8. | Debtors |
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2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Amounts owed by associates and joint ventures / participating interests | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
9. | Creditors within one year |
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2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
10. | Creditors after one year |
---|---|
2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Amounts owed to related parties | ||||
Total |