Accounts filed on 31-12-2022


ACCOUNTS
FOR THE YEAR ENDED 31/12/2022





DIRECTORS
S.Harris
P.Parkes


REGISTERED OFFICE
175 Cole Valley Road
Birmingham
B28 0DG


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13064316



ACCOUNTANTS
R.J.Taylor & Co
Chartered Accountants
175 Cole Valley Road
Birmingham
B28 0DG


ACCOUNTS
FOR THEYEARENDED31/12/2022



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 31/12/2022

			2022		2021
	Notes		£		£

FIXED ASSETS
Tangible assets	3		415		553

CURRENT ASSETS
Stock		12,532		9,607
Debtors	5	10,794		858
Cash at bank and in hand		48,677		488
		72,003		10,953
CREDITORS: Amounts falling due within one year	6	132,936		46,617
NET CURRENT LIABILITIES			(60,933)		(35,664)
TOTAL ASSETS LESS CURRENT LIABILITIES			(60,518)		(35,111)


PROVISIONS FOR LIABILITIES AND CHARGES	7		79		105

NET LIABILITIES			(60,597)		(35,216)

CAPITAL AND RESERVES

Called up share capital	8		100		100
Profit and loss account			(60,697)		(35,316)
SHAREHOLDERS' FUNDS			(60,597)		(35,216)

For the year ending 31/12/2022 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 22/09/2023 and signed on their behalf by



.............................
S.Harris
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.

Equipment		25%




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
Trade debtors	10,694	-
VAT	-	758
Other debtors	100	100
	10,794	858




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
	£	£
VAT	4,241	-
PAYE control	3,404	-
Directors current account - SH	43,000	34,000
Directors current account - PP	9,967	8,000
Skipton factoring	17,469	-
Private loans	24,500	-
Trade creditors	29,155	3,667
Accruals	1,200	950
	132,936	46,617




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

New shares issued during period:
Ordinary shares of £1 each		100
	-	100