Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 March 2023
Directors |
Registered Address | |
Registered Number |
Notes | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Fixed assets | ||||
Intangible assets | 7 | |||
Tangible assets | 8 | |||
Current assets | ||||
Stocks | 9 | |||
Debtors | 10 | |||
Cash at bank and on hand | ||||
Creditors amounts falling due within one year | 11 | ( | ||
Net current assets (liabilities) | ( | |||
Total assets less current liabilities | ||||
Creditors amounts falling due after one year | 12 | ( | ||
Provisions for liabilities | 13 | ( | ||
Net assets | ||||
Capital and reserves | ||||
Called up share capital | ||||
Profit and loss account | ||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Director on 23 May 2023, and are signed on its behalf by: |
Director Registered Company No. 13921735 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Principal activities |
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4. | Basis of measurement used in financial statements |
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5. | Accounting policies |
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Turnover policy | |
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Property, plant and equipment policy | |
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Straight line (years) | ||
---|---|---|
Plant and machinery | ||
Vehicles | ||
Office Equipment |
Intangible assets policy | |
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Stocks policy | |
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Revenue recognition policy | |
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Taxation policy | |
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Deferred tax policy | |
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Employee benefits policy | |
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6. | Employee information |
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2023 | ||
---|---|---|
Average number of employees during the year |
7. | Intangible assets |
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Goodwill | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
Additions | ||||
At 31 March 23 | ||||
Amortisation and impairment | ||||
Charge for year | ||||
At 31 March 23 | ||||
Net book value | ||||
At 31 March 23 | ||||
At 16 February 22 |
8. | Property, plant and equipment |
---|---|
Plant & machinery | Vehicles | Office Equipment | Total | |||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Cost or valuation | ||||||||
Additions | ||||||||
At 31 March 23 | ||||||||
Depreciation and impairment | ||||||||
Charge for year | ||||||||
At 31 March 23 | ||||||||
Net book value | ||||||||
At 31 March 23 | ||||||||
At 16 February 22 |
9. | Stocks |
---|---|
2023 | ||
---|---|---|
£ | ||
Finished goods | ||
Total |
10. | Debtors |
---|---|
2023 | ||
---|---|---|
£ | ||
Trade debtors / trade receivables | ||
Prepayments and accrued income | ||
Total |
11. | Creditors within one year |
---|---|
2023 | ||
---|---|---|
£ | ||
Trade creditors / trade payables | ||
Bank borrowings and overdrafts | ||
Taxation and social security | ||
Other creditors | ||
Accrued liabilities and deferred income | ||
Total |
12. | Creditors after one year |
---|---|
2023 | ||
---|---|---|
£ | ||
Bank borrowings and overdrafts | ||
Total |
13. | Provisions for liabilities |
---|---|
2023 | ||
---|---|---|
£ | ||
Net deferred tax liability (asset) | ||
Total |