for the Period Ended 31 December 2022
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Profit and Loss notes - 11 | |
Balance sheet notes - 12 |
for the Period Ended 31 December 2022
Director: |
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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 31 December 2022
Directors
The directors shown below have held office during the whole of the period from 01 January 2022 to 31 December 2022
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 December 2022
Notes |
2022 £ |
2021 £ |
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Gross turnover (not including turnover from inside OPW engagements) | 150,822 | 159,557 | |
Gross turnover from inside OPW engagements | 0 | 2,081 | |
Deductions from gross turnover from inside OPW engagements | ( 0 ) | ( 532 ) | |
Cost of sales |
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Gross Profit or (Loss) |
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Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
Administrative Expenses |
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Operating Profit or (Loss) |
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Profit or (Loss) Before Tax | 4 |
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Tax on Profit |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2022 £ |
2021 £ |
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Fixed assets | |||
Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 6 |
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Cash at bank and in hand: |
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Total current assets: |
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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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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 December 2022
Notes |
2022 £ |
2021 £ |
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Capital and reserves | |||
Called up share capital: |
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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 31 December 2022
Basis of measurement and preparation
Tangible fixed assets depreciation policy
Office equipment: 25% on written down value
Fixture & fittings: 20% on written down value
for the Period Ended 31 December 2022
2022 |
2021 |
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Average number of employees during the period |
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for the Period Ended 31 December 2022
for the Period Ended 31 December 2022
for the Period Ended 31 December 2022
Fixtures & fittings | Office equipment | Total | |
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Cost | £ | £ | £ |
At 01 January 2022 |
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Additions |
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Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 31 December 2022 |
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Depreciation | |||
At 01 January 2022 |
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Charge for year |
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On disposals | - | - | - |
Other adjustments | - | - | - |
At 31 December 2022 |
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Net book value | |||
At 31 December 2022 |
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At 31 December 2021 |
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for the Period Ended 31 December 2022
2022 £ |
2021 £ |
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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 31 December 2022
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2021 £ |
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Taxation and social security |
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Other creditors |
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Total |
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