Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 September 2022
Director |
Registered Address | |
Registered Number |
Notes | 2022 | 2021 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 7 | |||||||
Current assets | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 9 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ( | |||||||
Creditors amounts falling due after one year | 10 | ( | ( | |||||
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 Director on 15 September 2023, and are signed on its behalf by: |
Director Registered Company No. 09669531 |
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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Turnover policy | |
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Property, plant and equipment policy | |
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Reducing balance (%) | ||
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Plant and machinery |
Revenue recognition policy | |
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Foreign currency translation and operations policy | |
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Government grants and other government assistance policy | |
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Going concern | |
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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 | Total | ||||
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£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 October 21 | ||||||
Additions | ||||||
At 30 September 22 | ||||||
Depreciation and impairment | ||||||
At 01 October 21 | ||||||
Charge for year | ||||||
At 30 September 22 | ||||||
Net book value | ||||||
At 30 September 22 | ||||||
At 30 September 21 |
8. | Description of nature of transactions and balances with related parties |
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9. | Creditors within one year |
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2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Amounts owed to related parties | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
10. | Creditors after one year |
---|---|
2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |