Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 March 2022
Directors |
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Registered Address |
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Registered Number |
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Notes |
2022 |
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£ |
£ |
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Fixed assets | ||||
Tangible assets | 5 |
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Current assets | ||||
Stocks | 10 |
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Debtors | 11 |
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Cash at bank and on hand |
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Creditors amounts falling due within one year | 12 | ( |
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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 | 13 | ( |
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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 | ( |
The financial statements were approved and authorised for issue by the Board of Directors on 8 July 2022, and are signed on its behalf by: |
Director Registered Company No. 13224963 |
1. | Statutory information |
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2. | Basis of measurement used in financial statements |
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3. | 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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Straight line (years) | ||
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Plant and machinery |
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Fixtures and fittings |
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Vehicles |
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Office Equipment |
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Stocks policy | |
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Taxation policy | |
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Deferred tax policy | |
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Government grants and other government assistance 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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4. | Employee information |
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2022 | ||
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Average number of employees during the year |
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5. | Property, plant and equipment |
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Plant & machinery |
Vehicles |
Fixtures & fittings |
Office Equipment |
Total |
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Cost or valuation | ||||||||||
Additions |
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At 31 March 22 |
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Depreciation and impairment | ||||||||||
Charge for year |
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At 31 March 22 |
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Net book value | ||||||||||
At 31 March 22 |
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At 24 February 21 |
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6. | Description of financial commitments other than capital commitments |
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7. | Off balance sheet pension commitments |
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8. | Directors benefits |
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Brought forward |
Amount advanced |
Amount repaid |
Carried forward |
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9. | Description of event after reporting date |
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10. | Stocks |
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2022 |
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£ | ||
Work in progress |
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Total |
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11. | Debtors |
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2022 |
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£ | ||
Trade debtors / trade receivables |
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Other debtors |
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Prepayments and accrued income |
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Total |
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12. | Creditors within one year |
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2022 |
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£ | ||
Trade creditors / trade payables |
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Taxation and social security |
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Redeemable preference shares, liability |
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Finance lease and HP contracts |
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Other creditors |
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Accrued liabilities and deferred income |
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Total |
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13. | Creditors after one year |
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2022 |
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£ | ||
Other creditors |
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Total |
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14. | Provisions for liabilities |
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