Accounts Submission

Company Accounts and Tax Online 11803259 Board of Directors 1.2.22 31.1.23 31.1.23 false iso4217:GBP xbrli:pure 11803259 2021-02-01 2022-01-31 11803259 2023-01-31 11803259 2022-02-01 2023-01-31 11803259 2022-01-31 11803259 countries:EnglandWales 2022-02-01 2023-01-31 11803259 curr:PoundSterling 2022-02-01 2023-01-31 11803259 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 11803259 uk-bus:FRS102 2022-02-01 2023-01-31 11803259 uk-bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 11803259 uk-bus:FullAccounts 2022-02-01 2023-01-31 11803259 uk-bus:RegisteredOffice 2022-02-01 2023-01-31 11803259 uk-bus:Director1 2022-02-01 2023-01-31 11803259 uk-bus:Director1 2022-02-01 11803259 uk-bus:Director1 2023-01-31 11803259 core:AfterOneYear 2023-01-31 11803259 core:AfterOneYear 2022-01-31 11803259 core:WithinOneYear 2023-01-31 11803259 core:WithinOneYear 2022-01-31 11803259 core:WithinOneYear 2022-02-01 2023-01-31 11803259 core:AfterOneYear 2023-01-31 11803259 core:AfterOneYear 2022-01-31 11803259 core:AfterOneYear 2022-02-01 2023-01-31 11803259 core:ShareCapital 2023-01-31 11803259 core:ShareCapital 2022-01-31 11803259 core:RevaluationReserve 2023-01-31 11803259 core:RevaluationReserve 2022-01-31 11803259 core:RetainedEarningsAccumulatedLosses 2023-01-31 11803259 core:RetainedEarningsAccumulatedLosses 2022-01-31 11803259 1 2022-02-01 2023-01-31 11803259 core:LandBuildings 2022-02-01 2023-01-31 11803259 core:LandBuildings 2023-01-31 11803259 core:LandBuildings 2021-02-01 2022-01-31 11803259 core:LandBuildings 2022-01-31 11803259 core:PlantMachinery 2022-02-01 2023-01-31 11803259 core:PlantMachinery 2023-01-31 11803259 core:PlantMachinery 2021-02-01 2022-01-31 11803259 core:PlantMachinery 2022-01-31 11803259 core:FurnitureFittingsToolsEquipment 2022-02-01 2023-01-31 11803259 core:FurnitureFittingsToolsEquipment 2023-01-31 11803259 core:FurnitureFittingsToolsEquipment 2021-02-01 2022-01-31 11803259 core:FurnitureFittingsToolsEquipment 2022-01-31 11803259 core:OfficeEquipment 2022-02-01 2023-01-31 11803259 core:OfficeEquipment 2023-01-31 11803259 core:OfficeEquipment 2021-02-01 2022-01-31 11803259 core:OfficeEquipment 2022-01-31 11803259 core:Vehicles 2022-02-01 2023-01-31 11803259 core:Vehicles 2023-01-31 11803259 core:Vehicles 2021-02-01 2022-01-31 11803259 core:Vehicles 2022-01-31 11803259 core:NetGoodwill 2022-02-01 2023-01-31 11803259 core:NetGoodwill 2023-01-31 11803259 core:NetGoodwill 2021-02-01 2022-01-31 11803259 core:NetGoodwill 2022-01-31 11803259 core:IntangibleAssetsOtherThanGoodwill 2022-02-01 2023-01-31 11803259 core:IntangibleAssetsOtherThanGoodwill 2023-01-31 11803259 core:IntangibleAssetsOtherThanGoodwill 2021-02-01 2022-01-31 11803259 core:IntangibleAssetsOtherThanGoodwill 2022-01-31

Company Registration Number:
11803259 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

Contents of the Financial Statements

for the Period Ended 31 January 2023


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

Balance sheet

As at 31 January 2023

	Notes	2023 £	2022 £
Fixed assets
Total fixed assets:		-	-
Current assets
Debtors:	5	16,071	2,724
Cash at bank and in hand:		46,274	18,644
Total current assets:		62,345	21,368
Creditors: amounts falling due within one year:	6	( 12,344 )	( 16,733 )
Net current assets (liabilities):		50,001	4,635
Total assets less current liabilities:		50,001	4,635
Total net assets (liabilities):		50,001	4,635

The notes form part of these financial statements

Balance sheet continued

As at 31 January 2023

	2023 £	2022 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	49,901	4,535
Shareholders funds:	50,001	4,635

For the year ending 31 January 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.

This report was approved by the board of directors on 25 October 2023
And Signed On Behalf Of The Board By:

Name: Paul Egglestone
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

The turnover in the profit and loss account represents revenue earned during the period, exclusive of VAT and trade discounts.

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

	2023	2022
Average number of employees during the period	1	2

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Dividends

	2023 £	2022 £
Dividends paid	15,000	14,000

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors

	2023 £	2022 £
Trade debtors	948	2,724
Other debtors	15,123
Total	16,071	2,724

Notes to the Financial Statements

for the Period Ended 31 January 2023

6.Creditors: amounts falling due within one year note

	2023 £	2022 £
Trade creditors	699	2,018
Taxation and social security	11,645	14,040
Other creditors		675
Total	12,344	16,733

Director:		Paul Egglestone


Registered office:		22 Smith Road Reigate GBR RH2 8HJ


Company Registration Number:		11803259 (England and Wales)

Accounts Submission