Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 December 2022
Directors | |
Registered Address | |
Registered Number |
Notes | 2022 | 2021 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 7 | |||||||
Current assets | ||||||||
Debtors | 11 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 12 | ( | ( | |||||
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 31 August 2023, and are signed on its behalf by: |
Director Registered Company No. 08008729 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Principal activities |
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4. | Basis of measurement used in financial statements |
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5. | Accounting policies |
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Functional and presentation currency policy | |
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Turnover policy | |
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Property, plant and equipment policy | |
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Reducing balance (%) | Straight line (years) | |||
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Land and buildings | ||||
Plant and machinery | ||||
Fixtures and fittings |
Revenue recognition policy | |
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Foreign currency translation and operations policy | |
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Leases policy | |
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Employee benefits policy | |
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6. | Employee information |
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2022 | 2021 | |||
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Average number of employees during the year |
7. | Property, plant and equipment |
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Land & buildings | Plant & machinery | Fixtures & fittings | Total | |||||
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£ | £ | £ | £ | |||||
Cost or valuation | ||||||||
At 01 January 22 | ||||||||
Additions | ||||||||
Disposals | ( | ( | ||||||
At 31 December 22 | ||||||||
Depreciation and impairment | ||||||||
At 01 January 22 | ||||||||
Charge for year | ||||||||
On disposals | ( | ( | ||||||
At 31 December 22 | ||||||||
Net book value | ||||||||
At 31 December 22 | ||||||||
At 31 December 21 |
8. | Description of financial commitments other than capital commitments |
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9. | Description of nature of transactions and balances with related parties |
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10. | Directors advances, credits and guarantees |
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11. | Debtors |
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2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Amounts owed by group undertakings | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
12. | Creditors within one year |
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2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |