for the Period Ended 07 March 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 10 |
for the Period Ended 07 March 2023
Director: |
|
|
Registered office: |
England |
|
Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 07 March 2023
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 08 March 2022 to 07 March 2023
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
Notes |
2023 £ |
13 months to 7 Mar 2022 £ |
|
---|---|---|---|
Fixed assets | |||
Intangible assets: | 4 |
|
|
Tangible assets: | 5 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Stocks: |
|
|
|
Debtors: | 6 |
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Prepayments and accrued income: |
|
|
|
Creditors: amounts falling due within one year: | 7 |
( |
( |
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Creditors: amounts falling due after more than one year: | 8 |
( |
( |
Provision for liabilities: |
( |
( |
|
Accruals and deferred income: |
( |
( |
|
Total net assets (liabilities): |
|
( |
The notes form part of these financial statements
As at 07 March 2023
Notes |
2023 £ |
13 months to 7 Mar 2022 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: |
|
|
|
Revaluation reserve: | 9 |
|
|
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 07 March 2023
Basis of measurement and preparation
for the Period Ended 07 March 2023
2023 |
13 months to 7 Mar 2022 |
|
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 07 March 2023
for the Period Ended 07 March 2023
Other | Total | |
---|---|---|
Cost | £ | £ |
At 08 March 2022 | - | - |
Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 07 March 2023 | - | - |
Amortisation | ||
Amortisation at 08 March 2022 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
Amortisation at 07 March 2023 | - | - |
Net book value | ||
Net book value at 07 March 2023 | - | - |
Net book value at 07 March 2022 | - | - |
for the Period Ended 07 March 2023
Motor vehicles | Total | |
---|---|---|
Cost | £ | £ |
At 08 March 2022 |
|
|
Additions |
|
|
Disposals |
(
|
(
|
Revaluations |
|
|
Transfers |
|
|
At 07 March 2023 |
|
|
Depreciation | ||
At 08 March 2022 |
|
|
Charge for year |
|
|
On disposals |
(
|
(
|
Other adjustments |
|
|
At 07 March 2023 |
|
|
Net book value | ||
At 07 March 2023 |
|
|
At 07 March 2022 |
|
|
for the Period Ended 07 March 2023
2023 £ |
13 months to 7 Mar 2022 £ |
|
---|---|---|
Trade debtors |
|
|
Other debtors |
|
|
Total |
|
|
Debtors due after more than one year: |
|
|
for the Period Ended 07 March 2023
2023 £ |
13 months to 7 Mar 2022 £ |
|
---|---|---|
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
Total |
|
|
for the Period Ended 07 March 2023
2023 £ |
13 months to 7 Mar 2022 £ |
|
---|---|---|
Bank loans and overdrafts |
|
|
Amounts due under finance leases and hire purchase contracts |
|
|
Other creditors |
|
|
Total |
|
|
for the Period Ended 07 March 2023
2023 £ |
|
---|---|
Balance at 08 March 2022 |
|
Surplus or deficit after revaluation |
|
Balance at 07 March 2023 |
|