Accounts filed on 30-06-2022


ACCOUNTS
FOR THE YEAR ENDED 30/06/2022





DIRECTORS
P Hill


REGISTERED OFFICE
Lake Road
Ambleside
Cumbria
LA22 0AD


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 5389945



ACCOUNTANTS
AHMTAX Limited
25 Broadlands
Rotherham
S66 1WD


ACCOUNTS
FOR THEYEARENDED30/06/2022



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 30/06/2022

			2022		2021
	Notes		£		£

FIXED ASSETS

CURRENT ASSETS
Stock		2,162		1,362
Debtors	5	4,579		3,901
Cash at bank and in hand		10,377		32,609
		17,118		37,872
CREDITORS: Amounts falling due within one year	6	9,925		21,273
NET CURRENT ASSETS			7,193		16,599
TOTAL ASSETS LESS CURRENT LIABILITIES			7,193		16,599

CAPITAL AND RESERVES

Called up share capital	7		100		100
Profit and loss account			7,093		16,499
SHAREHOLDERS' FUNDS			7,193		16,599

For the year ending 30/06/2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 29/01/2023 and signed on their behalf by



.............................
P Hill
Director

1. ACCOUNTING POLICIES


1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .


1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.


1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.


5. DEBTORS	2022	2021
	£	£
Amounts falling due within one year
Directors current account	4,579	3,901
	4,579	3,901


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
	£	£
UK corporation tax	145	10,023
Bank Loan	9,000	11,250
Accruals	780	-
	9,925	21,273


7. SHARE CAPITAL	2022	2021
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100