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 | ||||
Intangible assets | 6 |
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Tangible assets | 7 |
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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 22 December 2022, and are signed on its behalf by: |
Director Registered Company No. 13285945 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Basis of measurement used in financial statements |
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4. | Accounting policies |
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Turnover policy | |
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Property, plant and equipment policy | |
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Reducing balance (%) | Straight line (years) | |||
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Land and buildings |
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Plant and machinery |
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Fixtures and fittings |
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Office Equipment |
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Intangible assets policy | |
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Stocks policy | |
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Taxation policy | |
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Leases policy | |
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Employee benefits policy | |
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Going concern | |
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5. | Employee information |
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2022 | ||
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Average number of employees during the year |
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6. | Intangible assets |
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Other |
Total |
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£ | £ | |||
Cost or valuation | ||||
Additions |
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At 31 March 22 |
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Amortisation 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 22 March 21 |
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7. | Property, plant and equipment |
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Land & buildings |
Plant & machinery |
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 22 March 21 |
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8. | Description of nature of transactions and balances with related parties |
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9. | Directors benefits |
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10. | Stocks |
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2022 |
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£ | ||
Raw materials and consumables |
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Total |
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11. | Debtors |
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2022 |
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£ | ||
Amounts owed by group undertakings |
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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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Bank borrowings and overdrafts |
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Amounts owed to related parties |
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Taxation and social security |
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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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£ | ||
Bank borrowings and overdrafts |
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Total |
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