Accounts filed on 31-12-2022


ACCOUNTS
FOR THE YEAR ENDED 31/12/2022





DIRECTORS
Mr L Atkinson


REGISTERED OFFICE
16-17 Watson Street
Manchester
Gtr Manchester
M3 4LP


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06338500



BANKERS
RBS



ACCOUNTANTS
APM Associates Ltd
Accountants
9 Worsley Road
Swinton
Manchester
Gtr Manchester
M27 5WN


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		131		-

CURRENT ASSETS
Stock		650		650
Debtors	5	1,745		2,190
Cash at bank and in hand		42,829		68,109
		45,224		70,949
CREDITORS: Amounts falling due within one year	6	30,121		46,314
NET CURRENT ASSETS			15,103		24,635
TOTAL ASSETS LESS CURRENT LIABILITIES			15,234		24,635

CAPITAL AND RESERVES

Called up share capital	8		1		1
Profit and loss account			15,233		24,634
SHAREHOLDERS' FUNDS			15,234		24,635

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 28/09/2023 and signed on their behalf by



.............................
Mr L Atkinson
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.

Plant and Machinery		straight line 20%
Equipment		straight line 33%




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.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.




5. DEBTORS	2022	2021
	£	£
Amounts falling due within one year
Trade debtors	392	1,224
Prepayments	1,353	966
	1,745	2,190




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
	£	£
UK corporation tax	2,888	7,553
VAT	9,039	6,643
PAYE control	256	1,307
Directors current account	648	8,424
Trade creditors	7,168	9,469
Other creditors	5,713	6,242
Accruals	4,409	6,676
	30,121	46,314




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