Accounts filed on 31-01-2023


ACCOUNTS
FOR THE YEAR ENDED 31/01/2023





DIRECTORS
G B Inglis
Mrs G Inglis
Miss P L Inglis


REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 9971585



BANKERS
The Royal Bank of Scotland Plc



ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN


ACCOUNTS
FOR THEYEARENDED31/01/2023



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 31/01/2023

			2023		2022
	Notes		£		£

FIXED ASSETS
Tangible assets	2		499		666

CURRENT ASSETS
Debtors	3	667		1,087
Cash at bank and in hand		16,114		10,158
		16,781		11,245
CREDITORS: Amounts falling due within one year	4	27,280		18,159
NET CURRENT LIABILITIES			(10,499)		(6,914)
TOTAL ASSETS LESS CURRENT LIABILITIES			(10,000)		(6,248)

CAPITAL AND RESERVES

Called up share capital			100		100
Profit and loss account			(10,100)		(6,348)
SHAREHOLDERS' FUNDS			(10,000)		(6,248)

For the year ending 31/01/2023 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 17/08/2023 and signed on their behalf by



.............................
G B Inglis
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 - 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.

Equipment		reducing balance 25%




1c. Government Grants
Government grants offering immediate financial assistance in relation to Covid-19 are recognised in the profit and loss account in the year in which they are received.




1d. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.




1e. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. Turnover is recognised upon the provision of services.




3. DEBTORS	2023	2022
	£	£
Amounts falling due within one year
Trade debtors	667	259
UK corporation tax	-	828
	667	1,087




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2023	2022
	£	£
VAT	267	43
Directors current account	26,593	17,696
Accruals	420	420
	27,280	18,159

6. RELATED PARTY TRANSACTIONS

Total salaries of £9,054 (2022 - £8,834) were paid to the directors during this year (2021 - £8,758).
No dividends (2022 - £Nil) were paid to the directors during the year.
At the balance sheet date the company owed a total of £26,593 to the director (2022 - £17,696). The loan is unsecured, interest free and repayable on demand.




7. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England and Wales.
The company's registered number is 09971585.
The company's registered office is 6 Brunswick Street, Carlisle, Cumbria, CA1 1PN.