for the Period Ended 30 September 2022
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 30 September 2022
Director: |
|
|
Registered office: |
England |
|
Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 30 September 2022
Directors
The directors shown below have held office during the whole of the period from 01 October 2021 to 30 September 2022
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 30 September 2022
Notes |
2022 £ |
13 months to 30 Sep 2021 £ |
|
---|---|---|---|
Turnover |
|
|
|
Cost of sales |
(
|
(
|
|
Gross Profit or (Loss) |
|
|
|
Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
Distribution Costs |
(
|
(
|
|
Administrative Expenses |
(
|
(
|
|
Operating Profit or (Loss) |
(
|
(
|
|
Interest Receivable and Similar Income |
|
|
|
Profit or (Loss) Before Tax |
(
|
(
|
|
Profit or (Loss) for Period |
(
|
(
|
The notes form part of these financial statements
As at
Notes |
2022 £ |
13 months to 30 Sep 2021 £ |
|
---|---|---|---|
Fixed assets | |||
Tangible assets: | 4 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Prepayments and accrued income: |
|
|
|
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Creditors: amounts falling due after more than one year: | 5 |
( |
|
Provision for liabilities: |
( |
( |
|
Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 30 September 2022
Notes |
2022 £ |
13 months to 30 Sep 2021 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: |
|
|
|
Profit and loss account: |
|
|
|
Shareholders funds: |
|
|
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 30 September 2022
Basis of measurement and preparation
for the Period Ended 30 September 2022
2022 |
13 months to 30 Sep 2021 |
|
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 30 September 2022
for the Period Ended 30 September 2022
Motor vehicles | Total | |
---|---|---|
Cost | £ | £ |
At 01 October 2021 |
|
|
Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 30 September 2022 |
|
|
Depreciation | ||
At 01 October 2021 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
At 30 September 2022 | - | - |
Net book value | ||
At 30 September 2022 |
|
|
At 30 September 2021 |
|
|
for the Period Ended 30 September 2022
2022 £ |
13 months to 30 Sep 2021 £ |
|
---|---|---|
Bank loans and overdrafts |
|
|
Amounts due under finance leases and hire purchase contracts |
|
|
Other creditors |
|
|
Total |
|