Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 May 2022
Directors |
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Registered Address |
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Registered Number |
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Notes |
2022 |
2021 |
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£ |
£ |
£ |
£ |
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Fixed assets | ||||||||
Intangible assets | 6 |
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Tangible assets | 7 |
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Current assets | ||||||||
Stocks | 8 |
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Debtors | 9 |
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Cash at bank and on hand |
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Creditors amounts falling due within one year | 10 | ( |
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Net current assets (liabilities) | ( |
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Total assets less current liabilities | ( |
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Creditors amounts falling due after one year | 11 | ( |
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Net assets | ( |
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Capital and reserves | ||||||||
Called up share capital |
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Share premium |
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Profit and loss account | ( |
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Shareholders' funds | ( |
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The financial statements were approved and authorised for issue by the Board of Directors on 9 March 2023, and are signed on its behalf by: |
Director Registered Company No. 11342485 |
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. | Accounting policies |
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Property, plant and equipment policy | |
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Reducing balance (%) | Straight line (years) | |||
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Fixtures and fittings |
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Office Equipment |
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Intangible assets policy | |
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Stocks policy | |
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Revenue recognition policy | |
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Deferred tax policy | |
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Foreign currency translation and operations policy | |
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Employee benefits policy | |
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Going concern | |
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5. | Employee information |
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2022 | 2021 | |||
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Average number of employees during the year |
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6. | Intangible assets |
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Other |
Total |
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£ | £ | |||
Cost or valuation | ||||
At 01 June 21 |
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At 31 May 22 |
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Amortisation and impairment | ||||
At 01 June 21 |
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Charge for year |
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At 31 May 22 |
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Net book value | ||||
At 31 May 22 |
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At 31 May 21 |
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7. | Property, plant and equipment |
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Fixtures & fittings |
Office Equipment |
Total |
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£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 June 21 |
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Additions |
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At 31 May 22 |
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Depreciation and impairment | ||||||
At 01 June 21 |
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Charge for year |
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At 31 May 22 |
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Net book value | ||||||
At 31 May 22 |
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At 31 May 21 |
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8. | Stocks |
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2022 |
2021 |
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£ | £ | |||
Finished goods |
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Total |
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9. | Debtors |
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2022 |
2021 |
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£ | £ | |||
Trade debtors / trade receivables |
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Other debtors |
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Prepayments and accrued income |
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Total |
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10. | Creditors within one year |
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2022 |
2021 |
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£ | £ | |||
Trade creditors / trade payables |
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Bank borrowings and overdrafts |
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Taxation and social security |
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Other creditors |
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Accrued liabilities and deferred income |
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Total |
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11. | Creditors after one year |
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2022 |
2021 |
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£ | £ | |||
Bank borrowings and overdrafts |
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Other creditors |
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Total |
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