Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 January 2022
Directors |
|
|
Registered Address |
|
|
|
|
Registered Number |
|
Notes |
2022 |
2021 |
||||||
---|---|---|---|---|---|---|---|---|
£ |
£ |
£ |
£ |
|||||
Fixed assets | ||||||||
Intangible assets | 7 |
|
|
|||||
Tangible assets | 8 |
|
|
|||||
|
|
|||||||
Current assets | ||||||||
Stocks | 11 |
|
|
|||||
Debtors | 12 |
|
|
|||||
Cash at bank and on hand |
|
|
||||||
|
|
|||||||
Creditors amounts falling due within one year | 13 | ( |
( |
|||||
Net current assets (liabilities) | ( |
( |
||||||
Total assets less current liabilities |
|
|
||||||
Creditors amounts falling due after one year | 14 | ( |
( |
|||||
Provisions for liabilities | ( |
( |
||||||
Net assets |
|
|
||||||
Capital and reserves | ||||||||
Profit and loss account |
|
|
||||||
Shareholders' funds |
|
|
The financial statements were approved and authorised for issue by the Board of Directors on 19 October 2022, and are signed on its behalf by: |
Director Registered Company No. 12382179 |
1. | Statutory information |
---|---|
|
2. | Compliance with applicable reporting framework |
---|---|
|
3. | Principal activities |
---|---|
|
4. | Basis of measurement used in financial statements |
---|---|
|
5. | Accounting policies |
---|
Functional and presentation currency policy | |
---|---|
|
Property, plant and equipment policy | |
---|---|
|
Reducing balance (%) | ||
---|---|---|
Plant and machinery |
|
|
Office Equipment |
|
Stocks policy | |
---|---|
|
Revenue recognition policy | |
---|---|
|
Taxation policy | |
---|---|
|
Deferred tax policy | |
---|---|
|
Foreign currency translation and operations policy | |
---|---|
|
Employee benefits policy | |
---|---|
|
Going concern | |
---|---|
|
6. | Employee information |
---|---|
|
2022 | 2021 | |||
---|---|---|---|---|
Average number of employees during the year |
|
|
7. | Intangible assets |
---|---|
|
Total |
||
---|---|---|
£ | ||
Cost or valuation | ||
At 01 February 21 |
|
|
At 31 January 22 |
|
|
Net book value | ||
At 31 January 22 |
|
|
At 31 January 21 |
|
8. | Property, plant and equipment |
---|---|
Total |
||
---|---|---|
£ | ||
Cost or valuation | ||
At 01 February 21 |
|
|
Additions |
|
|
At 31 January 22 |
|
|
Depreciation and impairment | ||
At 01 February 21 |
|
|
Charge for year |
|
|
At 31 January 22 |
|
|
Net book value | ||
At 31 January 22 |
|
|
At 31 January 21 |
|
|
9. | Description of nature of transactions and balances with related parties |
---|---|
|
10. | Description of event after reporting date |
---|---|
|
11. | Stocks |
---|---|
|
2022 |
2021 |
|||
---|---|---|---|---|
£ | £ | |||
Raw materials and consumables |
|
|
||
Total |
|
|
12. | Debtors |
---|---|
2022 |
2021 |
|||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables |
|
|
||
Amounts owed by group undertakings |
|
|
||
Total |
|
|
|
13. | Creditors within one year |
---|---|
2022 |
2021 |
|||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables |
|
|
||
Bank borrowings and overdrafts |
|
|
||
Amounts owed to related parties |
|
|
||
Taxation and social security |
|
|
||
Other creditors |
|
|
||
Accrued liabilities and deferred income |
|
|
||
Total |
|
|
|
14. | Creditors after one year |
---|---|
2022 |
2021 |
|||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts |
|
|
||
Total |
|
|
|