Directors | |
Registered office |
Accountant | |
Unit A, Causeway FarmCricket GreenHartley WintneyHampshireRG27 8PSUnited Kingdom |
Director | Director |
2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Turnover |
|
|
||
Cost of sales |
|
(991 | ) | |
Gross profit |
|
|
||
Administrative expenses |
(
|
) |
(
|
) |
Operating profit |
|
|
||
Interest payable and similar expenses |
(
|
) |
(
|
) |
Profit before tax |
|
|
||
Tax on profit |
(
|
) |
(
|
) |
Profit for the financial year |
|
|
2022 | 2021 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 5 |
|
|
||
Investments | 6 |
|
|
||
|
|
||||
Current assets | |||||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year | 8 |
(
|
) |
(
|
) |
Net current assets |
|
|
|||
Total assets less current liabilities | 1,384,545 | 1,299,973 | |||
Creditors: amounts falling due after more than one year | 9 |
(
|
) |
(
|
) |
Net assets |
|
|
|||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Profit and loss account |
(
|
) |
(
|
) | |
Shareholders funds |
|
|
Director | Director |
Called up share capital | Profit and loss account | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
At 1 August 2020 (as previously reported) |
|
(
|
) |
|
||
Prior period adjustments | - |
(
|
) |
(
|
) | |
At 1 August 2020 (restated) |
|
(
|
) |
|
Profit for the year | - | 49,487 | 49,487 | |||
Total comprehensive income for the year | - |
Redemption of shares | ( | ) | - | ( | ) | |
Total investments by and distributions to owners | ( | ) | - | ( | ) |
At 31 July 2021 (as previously reported) | ( | ) | ||||
Prior period adjustments | - | ( | ) | ( | ) | |
At 31 July 2021 (restated) and | ( | ) | ||||
Profit for the year | - | 67,672 | 67,672 | |||
Total comprehensive income for the year | - |
Redemption of shares | ( | ) | - | ( | ) | |
Total investments by and distributions to owners | ( | ) | - | ( | ) |
At | ( | ) |
Office equipment | |
Fixtures, fittings and equipment |
Land and buildings | Plant and machinery etc. | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost | ||||||
At |
|
|
|
|||
Additions | - |
|
|
|||
At |
|
|
|
|||
Depreciation | ||||||
At |
- |
|
|
|||
Charge | - |
|
|
|||
At |
- |
|
|
|||
Carrying amount | ||||||
At |
|
|
|
|||
At 31 July 2021 |
|
|
|
Other investments other than loans | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
At |
|
|
Impairment | ||
At |
- | |
Carrying amount | ||
At |
|
|
At 31 July 2021 |
|
2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors |
|
|
||
Other debtors |
|
|
||
|
|
2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Bank loans and overdrafts |
|
|
||
Trade creditors |
|
|
||
Taxation and social security |
|
|
||
Other creditors |
|
|
||
|
|
2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Other creditors |
|
|