for the Period Ended 30 September 2022
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 9 |
for the Period Ended 30 September 2022
Registered office: |
England |
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Company Registration Number: |
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As at
Notes |
13 months to 30 Sep 2022 £ |
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Fixed assets | ||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | ||
Stocks: |
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Debtors: | 6 |
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Cash at bank and in hand: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: | 7 |
( |
Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 8 |
( |
Provision for liabilities: |
( |
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Accruals and deferred income: |
( |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 30 September 2022
Notes |
13 months to 30 Sep 2022 £ |
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Reserves | ||
Revaluation reserve: | 9 |
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Income and expenditure account |
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Members funds |
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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
13 months to 30 Sep 2022 |
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Average number of employees during the period |
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for the Period Ended 30 September 2022
for the Period Ended 30 September 2022
Other | Total | |
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Cost | £ | £ |
Additions |
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Disposals |
(
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(
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Revaluations |
(
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(
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Transfers | - | - |
At 30 September 2022 |
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Amortisation | ||
Charge for year |
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On disposals |
(
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(
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Other adjustments |
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Amortisation at 30 September 2022 |
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Net book value | ||
Net book value at 30 September 2022 |
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for the Period Ended 30 September 2022
Plant & machinery | Office equipment | Total | |
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Cost | £ | £ | £ |
Additions |
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Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 30 September 2022 |
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Depreciation | |||
Charge for year | - | - | - |
On disposals | - | - | - |
Other adjustments | - | - | - |
At 30 September 2022 | - | - | - |
Net book value | |||
At 30 September 2022 |
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for the Period Ended 30 September 2022
13 months to 30 Sep 2022 £ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Total |
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Debtors due after more than one year: |
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for the Period Ended 30 September 2022
13 months to 30 Sep 2022 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 30 September 2022
13 months to 30 Sep 2022 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Other creditors |
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Total |
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for the Period Ended 30 September 2022
13 months to 30 Sep 2022 £ |
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Surplus or deficit after revaluation |
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Balance at 30 September 2022 |
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