for the Period Ended 28 February 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 10 |
for the Period Ended 28 February 2023
Director: |
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Secretary: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 28 February 2023
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
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2023 £ |
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 |
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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 more than one year: | 8 |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 28 February 2023
Notes |
2023 £ |
2022 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 9 |
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Profit and loss account: |
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Shareholders 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 28 February 2023
Basis of measurement and preparation
Turnover policy
receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Tangible fixed assets depreciation policy
depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair
value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated
impairment losses.
Intangible fixed assets amortisation policy
amortisation and impairment losses. Any intangible assets carried at revalued amounts, are recorded at the
fair value at the date of revaluation, as determined by reference to an active market, less any subsequent
accumulated amortisation and subsequent accumulated impairment losses.
Valuation information and policy
useful economic life of that asset as follows:
Leasehold Property - 4% straight line
Plant & Machinery - 25% reducing balance
Fixtures, Fittings & Equipment - 25% reducing balance
Motor Vehicles - 25% reducing balance
Other accounting policies
for the Period Ended 28 February 2023
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2022 |
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Average number of employees during the period |
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for the Period Ended 28 February 2023
for the Period Ended 28 February 2023
Other | Total | |
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Cost | £ | £ |
At 01 March 2022 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 28 February 2023 |
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Amortisation | ||
Amortisation at 01 March 2022 |
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Charge for year |
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On disposals |
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Other adjustments |
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Amortisation at 28 February 2023 |
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Net book value | ||
Net book value at 28 February 2023 |
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Net book value at 28 February 2022 |
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for the Period Ended 28 February 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 01 March 2022 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 28 February 2023 |
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Depreciation | ||||||
At 01 March 2022 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 28 February 2023 |
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Net book value | ||||||
At 28 February 2023 |
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At 28 February 2022 |
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for the Period Ended 28 February 2023
2023 £ |
2022 £ |
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Trade debtors |
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Prepayments and accrued income |
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Total |
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for the Period Ended 28 February 2023
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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 28 February 2023
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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 28 February 2023
2023 £ |
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Balance at 01 March 2022 |
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Surplus or deficit after revaluation |
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Balance at 28 February 2023 |
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