Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 August 2022
Directors |
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Registered Address |
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Registered Number |
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Notes |
2022 |
2021 |
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£ |
£ |
£ |
£ |
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Fixed assets | ||||||||
Intangible assets | 6 |
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Tangible assets | 7 |
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Current assets | ||||||||
Debtors | 12 |
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Cash at bank and on hand |
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Creditors amounts falling due within one year | 13 | ( |
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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 one year | 14 | ( |
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Provisions for liabilities | 15 |
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Net assets | ( |
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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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The financial statements were approved and authorised for issue by the Director on 19 January 2023, and are signed on its behalf by: |
Director Registered Company No. 10898961 |
1. | Statutory information |
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2. | Principal activities |
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3. | Basis of measurement used in financial statements |
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4. | 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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Reducing balance (%) | Straight line (years) | |||
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Vehicles |
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Office Equipment |
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Intangible assets policy | |
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Taxation policy | |
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Deferred tax policy | |
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Leases policy | |
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Employee benefits policy | |
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Valuation of financial instruments policy | |
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Going concern | |
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5. | Employee information |
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2022 | 2021 | |||
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Average number of employees during the year |
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6. | Intangible assets |
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Goodwill |
Total |
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£ | £ | |||
Cost or valuation | ||||
At 01 September 21 |
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At 31 August 22 |
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Amortisation and impairment | ||||
At 01 September 21 |
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Charge for year |
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At 31 August 22 |
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Net book value | ||||
At 31 August 22 |
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At 31 August 21 |
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7. | Property, plant and equipment |
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Vehicles |
Office Equipment |
Total |
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£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 September 21 |
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At 31 August 22 |
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Depreciation and impairment | ||||||
At 01 September 21 |
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Charge for year |
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At 31 August 22 |
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Net book value | ||||||
At 31 August 22 |
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At 31 August 21 |
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8. | Capitalised borrowing costs related to property, plant and equipment |
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9. | Off balance sheet pension commitments |
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10. | Description of nature of transactions and balances with related parties |
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11. | Dividends proposed and payable |
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2022 |
2021 |
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£ | £ | |||
Dividends Paid |
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Total |
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12. | Debtors |
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2022 |
2021 |
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£ | £ | |||
Other debtors |
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Total |
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13. | Creditors within one year |
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2022 |
2021 |
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£ | £ | |||
Bank borrowings and overdrafts |
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Taxation and social security |
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Other creditors |
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Accrued liabilities and deferred income |
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Total |
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14. | Creditors after one year |
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2022 |
2021 |
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£ | £ | |||
Bank borrowings and overdrafts |
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Total |
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15. | Provisions for liabilities |
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2022 |
2021 |
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£ | £ | |||
Net deferred tax liability (asset) |
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Total |
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