for the Period Ended 31 December 2022
Company Information - 3 | |
Report of the Directors - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 10 |
for the Period Ended 31 December 2022
Director: |
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Registered office: |
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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 December 2022
Directors
The directors shown below have held office during the whole of the period from 01 January 2022 to 31 December 2022
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
Notes |
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2021 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 6 |
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Cash at bank and in hand: |
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Total current assets: |
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Prepayments and accrued income: |
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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 December 2022
Notes |
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2021 £ |
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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 December 2022
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Plant and machinery 25% on Reducing balance
Fixtures and fittings 25% on Reducing balance
Motor vehicles 25% on Reducing balance
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and is credited or charged to profit or loss.
Intangible fixed assets amortisation policy
for the Period Ended 31 December 2022
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2021 |
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Average number of employees during the period |
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for the Period Ended 31 December 2022
for the Period Ended 31 December 2022
Goodwill | Total | |
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Cost | £ | £ |
At 01 January 2022 |
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Additions | - | - |
Disposals | - | - |
Revaluations |
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Transfers | - | - |
At 31 December 2022 |
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Amortisation | ||
Amortisation at 01 January 2022 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
Amortisation at 31 December 2022 | - | - |
Net book value | ||
Net book value at 31 December 2022 |
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Net book value at 31 December 2021 |
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for the Period Ended 31 December 2022
Land & buildings | Plant & machinery | Fixtures & fittings | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ |
At 01 January 2022 |
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Additions |
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- |
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Disposals | - | - | - |
(
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Revaluations | - | - | - | - | - |
Transfers | - | - | - | - | - |
At 31 December 2022 |
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Depreciation | |||||
At 01 January 2022 | - |
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Charge for year | - |
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On disposals | - | - | - |
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Other adjustments | - | - | - | - | - |
At 31 December 2022 | - |
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Net book value | |||||
At 31 December 2022 |
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At 31 December 2021 |
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for the Period Ended 31 December 2022
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2021 £ |
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Trade debtors |
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Total |
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for the Period Ended 31 December 2022
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2021 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Taxation and social security |
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Total |
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