for the Period Ended 31 October 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 11 |
for the Period Ended 31 October 2023
Director: |
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Secretary: |
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Registered office: |
England |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 October 2023
Principal Activities
Company policy on the employment of disabled persons
Additional information
Mr Carl Gill hold 60% of the issued share capital and is deem the ultimate controlling party.
Directors
The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
Notes |
2023 £ |
2022 £ |
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Fixed assets | |||
Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 6 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 7 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 October 2023
Notes |
2023 £ |
2022 £ |
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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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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 October 2023
Basis of measurement and preparation
Turnover policy
during the period, exclusive of Value Added Tax and trade discounts.
Tangible fixed assets depreciation policy
Office Equipment: 33% Reducing balance
Office Furniture: 20% Reducing balance
Fixtures and Fittings: 15% Reducing balance
Motor Vehicles: 25% Reducing balance
Intangible fixed assets amortisation policy
their estimated useful economic lives, not to exceed five years.
Valuation information and policy
items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Other accounting policies
for the Period Ended 31 October 2023
2023 |
2022 |
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Average number of employees during the period |
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for the Period Ended 31 October 2023
for the Period Ended 31 October 2023
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2022 £ |
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Dividends paid |
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for the Period Ended 31 October 2023
Office equipment | Total | |
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Cost | £ | £ |
At 01 November 2022 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 October 2023 |
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Depreciation | ||
At 01 November 2022 |
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Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
At 31 October 2023 |
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Net book value | ||
At 31 October 2023 |
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At 31 October 2022 |
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for the Period Ended 31 October 2023
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2022 £ |
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Trade debtors |
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Prepayments and accrued income |
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Total |
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for the Period Ended 31 October 2023
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2022 £ |
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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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