Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
30 September 2022
Directors |
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Registered Address |
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Registered Number |
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Notes |
30 Sep 2022 |
30 Jun 2021 |
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£ |
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£ |
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Fixed assets | ||||||||
Tangible assets | 8 |
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Current assets | ||||||||
Stocks | 11 |
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Debtors | 12 |
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Cash at bank and on hand |
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Creditors amounts falling due within one year | 13 | ( |
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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 | 14 | ( |
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Net assets | ( |
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Capital and reserves | ||||||||
Called up share capital |
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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 8 December 2022, and are signed on its behalf by: |
Director Registered Company No. 11424074 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Basis of measurement used in financial statements |
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4. | Accounting policies |
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Functional and presentation currency 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 |
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Plant and machinery |
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Fixtures and fittings |
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Vehicles |
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Stocks policy | |
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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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Valuation of financial instruments policy | |
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Going concern | |
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5. | Critical estimates and judgements |
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6. | Sources of estimation uncertainty |
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Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. There are no key assumptions and other sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year. |
7. | Employee information |
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2022 | 2021 | |||
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Average number of employees during the year |
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8. | Property, plant and equipment |
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Land & buildings |
Plant & machinery |
Vehicles |
Fixtures & fittings |
Total |
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£ | £ | £ | £ | £ | ||||||
Cost or valuation | ||||||||||
At 01 July 21 |
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Disposals | ( |
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Depreciation and impairment | ||||||||||
At 01 July 21 |
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Charge for year |
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On disposals | ( |
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At 30 September 22 |
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Net book value | ||||||||||
At 30 September 22 |
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At 30 June 21 |
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9. | Provisions for impairment of tangible assets |
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10. | Description of nature of transactions and balances with related parties |
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11. | Stocks |
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2022 |
2021 |
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£ | £ | |||
Other stocks |
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Total |
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12. | 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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Total |
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13. | Creditors within one year |
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2022 |
2021 |
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£ | £ | |||
Trade creditors / trade payables |
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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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14. | Creditors after one year |
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2022 |
2021 |
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£ | £ | |||
Other creditors |
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Total |
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