for the Period Ended 31 December 2022
Company Information - 3 | |
Profit and Loss Account - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 10 |
for the Period Ended 31 December 2022
Director: |
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Registered office: |
GBR |
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Company Registration Number: |
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for the Period Ended 31 December 2022
Notes |
2022 £ |
2021 £ |
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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 | 0 | 0 | |
Administrative Expenses |
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(
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Other operating income |
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(
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Operating Profit or (Loss) |
(
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(
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Profit or (Loss) Before Tax |
(
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(
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Profit or (Loss) for Period |
(
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(
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The notes form part of these financial statements
As at
Notes |
2022 £ |
2021 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 6 |
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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: | 7 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 December 2022
Notes |
2022 £ |
2021 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 8 |
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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 31 December 2022
Basis of measurement and preparation
Intangible fixed assets amortisation policy
for the Period Ended 31 December 2022
2022 |
2021 |
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Average number of employees during the period |
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for the Period Ended 31 December 2022
for the Period Ended 31 December 2022
Other | Total | |
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Cost | £ | £ |
At 01 January 2022 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 December 2022 |
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Amortisation | ||
Amortisation at 01 January 2022 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
Amortisation at 31 December 2022 | - | - |
Net book value | ||
Net book value at 31 December 2022 |
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Net book value at 31 December 2021 |
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for the Period Ended 31 December 2022
Fixtures & fittings | Office equipment | Total | |
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Cost | £ | £ | £ |
At 01 January 2022 | - |
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Additions |
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- |
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Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 31 December 2022 |
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Depreciation | |||
At 01 January 2022 |
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Charge for year |
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On disposals | - | - | - |
Other adjustments | - | - | - |
At 31 December 2022 |
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Net book value | |||
At 31 December 2022 |
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At 31 December 2021 |
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for the Period Ended 31 December 2022
2022 £ |
2021 £ |
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Trade debtors |
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Total |
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for the Period Ended 31 December 2022
2022 £ |
2021 £ |
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Bank loans and overdrafts |
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Trade creditors |
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Total |
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for the Period Ended 31 December 2022
2022 £ |
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Balance at 01 January 2022 |
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Surplus or deficit after revaluation |
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Balance at 31 December 2022 |
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