Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 August 2022
Director |
Registered Address | |
Registered Number |
Notes | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Current assets | ||||
Stocks | 6 | |||
Debtors | 7 | |||
Cash at bank and on hand | ||||
Creditors amounts falling due within one year | 8 | ( | ||
Net current assets (liabilities) | ( | |||
Total assets less current liabilities | ( | |||
Net assets | ( | |||
Capital and reserves | ||||
Profit and loss account | ( | |||
Shareholders' funds | ( |
The financial statements were approved and authorised for issue by the Board of Directors on 5 February 2024, and are signed on its behalf by: |
Director Registered Company No. 13928722 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Accounting policies |
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Stocks policy | |
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Revenue recognition policy | |
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Foreign currency translation and operations policy | |
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Employee benefits policy | |
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4. | Employee information |
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2022 | ||
---|---|---|
Average number of employees during the year |
5. | Description of nature of transactions and balances with related parties |
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6. | Stocks |
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2022 | ||
---|---|---|
£ | ||
Raw materials and consumables | ||
Total |
7. | Debtors |
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2022 | ||
---|---|---|
£ | ||
Trade debtors / trade receivables | ||
Other debtors | ||
Prepayments and accrued income | ||
Total |
8. | Creditors within one year |
---|---|
2022 | ||
---|---|---|
£ | ||
Trade creditors / trade payables | ||
Amounts owed to related parties | ||
Taxation and social security | ||
Other creditors | ||
Accrued liabilities and deferred income | ||
Total |