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 | 10 | |||||||
Investments | 11 | |||||||
Current assets | ||||||||
Debtors | 14 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 15 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 16 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Share premium | ||||||||
Other reserves | ||||||||
Profit and loss account | ( | ( | ||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 27 September 2023, and are signed on its behalf by: |
Director Registered Company No. 10430595 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Principal activities |
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4. | Smallest group in which results are consolidated |
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5. | Basis of measurement used in financial statements |
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6. | Accounting policies |
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Functional and presentation currency policy | |
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Turnover policy | |
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Property, plant and equipment policy | |
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Straight line (years) | ||
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Office Equipment |
Revenue recognition policy | |
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Taxation policy | |
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Deferred tax policy | |
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Research and development policy | |
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Foreign currency translation and operations policy | |
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Leases policy | |
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Investments policy | |
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Employee benefits policy | |
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Valuation of financial instruments policy | |
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7. | Prior period and policy change adjustments |
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8. | Critical estimates and judgements |
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9. | Employee information |
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2022 | 2021 | |||
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Average number of employees during the year |
10. | 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 |
11. | Fixed asset investments |
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Investments in groups1 | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 January 22 | ||||
At 31 December 22 | ||||
Net book value | ||||
At 31 December 22 | ||||
At 31 December 21 |
Notes | |
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1Investments in group undertakings and participating interests |
12. | Description of financial commitments other than capital commitments |
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13. | Description of event after reporting date |
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14. | Debtors |
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2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Amounts owed by group undertakings | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
15. | 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 |
16. | Creditors after one year |
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2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |