for the Period Ended 31 December 2022
Balance sheet | |
Additional notes | |
Balance sheet notes |
As at
Notes | 31 December 2022 | 31 January 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | 3 | | |
Tangible assets: | 4 | | |
Investments: | 5 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | 6 | | |
Debtors: | 7 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 8 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 9 | ( | |
Provision for liabilities: | ( | ( | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Profit and loss account: | | | |
Total Shareholders' funds: | | |
The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
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
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Other accounting policies
for the Period Ended 31 December 2022
31 December 2022 | 31 January 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 December 2022
Goodwill | Other | Total | |
---|---|---|---|
Cost | £ | £ | £ |
At 1 February 2022 | | | |
Additions | |||
Disposals | |||
Revaluations | |||
Transfers | |||
At 31 December 2022 | | | |
Amortisation | |||
At 1 February 2022 | | | |
Charge for year | | | |
On disposals | |||
Other adjustments | |||
At 31 December 2022 | | | |
Net book value | |||
At 31 December 2022 | | | |
At 31 January 2022 | | |
for the Period Ended 31 December 2022
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 February 2022 | | | | | | |
Additions | | | ||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 December 2022 | | | | | | |
Depreciation | ||||||
At 1 February 2022 | | | | | | |
Charge for year | | | | |||
On disposals | ||||||
Other adjustments | ||||||
At 31 December 2022 | | | | | | |
Net book value | ||||||
At 31 December 2022 | | | | | | |
At 31 January 2022 | | | | | |
for the Period Ended 31 December 2022
InvestmentsOther investments other than loansCostAt 1 February 2022 and 31 December 2022 £25,250ImpairmentAt 1 February 2022 and 31 December 2022 £1,268Carrying amountAt 31 December 2022 £23,982At 31 January 2022 £23,982
for the Period Ended 31 December 2022
31 December 2022 | 31 January 2022 | |
---|---|---|
£ | £ | |
Stocks | | |
Total | | |
for the Period Ended 31 December 2022
31 December 2022 | 31 January 2022 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
for the Period Ended 31 December 2022
31 December 2022 | 31 January 2022 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
for the Period Ended 31 December 2022
31 December 2022 | ||
---|---|---|
£ | ||
Bank loans and overdrafts | | |
Total | |
for the Period Ended 31 December 2022