for the Period Ended 31 January 2023
Company Information - 3 | |
Profit and Loss Account - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 10 |
for the Period Ended 31 January 2023
Director: |
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Registered office: |
England |
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Company Registration Number: |
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for the Period Ended 31 January 2023
Notes |
13 months to 31 Jan 2023 £ |
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Turnover |
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Cost of sales |
(
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Gross Profit or (Loss) |
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Income from coronavirus (COVID-19) business support grants | 0 | |
Distribution Costs |
(
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Administrative Expenses |
(
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Operating Profit or (Loss) |
(
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Interest Receivable and Similar Income |
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Interest Payable and Similar Charges |
(
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Profit or (Loss) Before Tax |
(
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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 |
13 months to 31 Jan 2023 £ |
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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 |
( |
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 |
( |
Provision for liabilities: |
( |
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Accruals and deferred income: |
( |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 January 2023
Notes |
13 months to 31 Jan 2023 £ |
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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 31 January 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Valuation information and policy
Other accounting policies
for the Period Ended 31 January 2023
13 months to 31 Jan 2023 |
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Average number of employees during the period |
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for the Period Ended 31 January 2023
for the Period Ended 31 January 2023
Other | Total | |
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Cost | £ | £ |
Additions |
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Disposals |
(
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(
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Revaluations | - | - |
Transfers | - | - |
At 31 January 2023 |
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Amortisation | ||
Charge for year | - | - |
On disposals |
(
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(
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Other adjustments |
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Amortisation at 31 January 2023 |
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Net book value | ||
Net book value at 31 January 2023 |
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for the Period Ended 31 January 2023
Office equipment | Total | |
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Cost | £ | £ |
Additions |
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Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 January 2023 |
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Depreciation | ||
Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
At 31 January 2023 |
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Net book value | ||
At 31 January 2023 |
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for the Period Ended 31 January 2023
13 months to 31 Jan 2023 £ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Total |
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for the Period Ended 31 January 2023
13 months to 31 Jan 2023 £ |
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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 31 January 2023
13 months to 31 Jan 2023 £ |
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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 31 January 2023
13 months to 31 Jan 2023 £ |
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Surplus or deficit after revaluation |
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Balance at 31 January 2023 |
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