Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 May 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 2023 | |||
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£ | £ | |||
Fixed assets | ||||
Tangible assets | 3 | |||
Current assets | ||||
Stocks | 4 | |||
Debtors | ||||
Cash at bank and on hand | ||||
Creditors amounts falling due within one year | 5 | ( | ||
Net current assets (liabilities) | ( | |||
Total assets less current liabilities | ( | |||
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 Board of Directors on 12 February 2024, and are signed on its behalf by: |
Director Registered Company No. 14120660 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Basis of preparation | |
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Going concern | |
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Revenue from sale of goods | |
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Employee benefits | |
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Defined contribution pension plan | |
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Current taxation | |
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Deferred tax | |
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Tangible fixed assets and depreciation | |
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Stocks and work in progress | |
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Trade and other debtors | |
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Trade and other creditors | |
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Related parties | |
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2. | Average number of employees |
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2023 | ||
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Average number of employees during the year |
3. | Tangible fixed assets |
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Fixtures & fittings | Office Equipment | Total | ||||
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£ | £ | £ | ||||
Cost or valuation | ||||||
Additions | ||||||
At 31 May 23 | ||||||
Depreciation and impairment | ||||||
Charge for year | ||||||
At 31 May 23 | ||||||
Net book value | ||||||
At 31 May 23 | ||||||
At 19 May 22 |
4. | Stocks |
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2023 | ||
---|---|---|
£ | ||
Raw materials and consumables | ||
Total |
5. | Creditors: amounts due within one year |
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2023 | ||
---|---|---|
£ | ||
Trade creditors / trade payables | ||
Taxation and social security | ||
Other creditors | ||
Accrued liabilities and deferred income | ||
Total |
6. | Creditors: amounts due after one year |
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7. | Related party transactions |
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