Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 June 2022
Directors |
|
Registered Address |
|
|
|
|
Registered Number |
|
Notes |
2022 |
2021 |
||||||
---|---|---|---|---|---|---|---|---|
£ |
£ |
£ |
£ |
|||||
Current assets | ||||||||
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 |
|
|
||||||
Profit and loss account | ( |
|
||||||
Shareholders' funds | ( |
|
The financial statements were approved and authorised for issue by the Director on 23 March 2023, and are signed on its behalf by: |
Director Registered Company No. 12028416 |
1. | Statutory information |
---|---|
|
2. | Compliance with applicable reporting framework |
---|---|
|
3. | Basis of measurement used in financial statements |
---|---|
|
4. | Accounting policies |
---|
Revenue recognition policy | |
---|---|
|
Foreign currency translation and operations policy | |
---|---|
|
5. | Employee information |
---|---|
|
2022 | 2021 | |||
---|---|---|---|---|
Average number of employees during the year |
|
|
6. | Description of nature of transactions and balances with related parties |
---|---|
|
7. | Directors advances, credits and guarantees |
---|---|
|
8. | Debtors |
---|---|
2022 |
2021 |
|||
---|---|---|---|---|
£ | £ | |||
Amounts owed by group undertakings |
|
|
||
Other debtors |
|
|
||
Total |
|
|
|
9. | Creditors within one year |
---|---|
2022 |
2021 |
|||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables |
|
|
||
Bank borrowings and overdrafts |
|
|
||
Amounts owed to related parties |
|
|
||
Other creditors |
|
|
||
Accrued liabilities and deferred income |
|
|
||
Total |
|
|
|
10. | Creditors after one year |
---|---|
2022 |
2021 |
|||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts |
|
|
||
Total |
|
|
|