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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Officers and Professional Advisers |
1 |
Director's Report |
2 |
Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements |
3 |
Statement of Income and Retained Earnings |
4 |
Statement of Financial Position |
5 |
Notes to the Financial Statements |
7 |
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OFFICERS AND PROFESSIONAL ADVISERS |
Director |
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Registered office |
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Accountants |
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Chartered Certified Accountants |
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3 High Street |
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St Lawrence |
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Ramsgate |
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Kent |
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CT11 0QL |
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Bankers |
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3 Queen Street |
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Ramsgate |
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Kent |
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CT11 9DL |
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DIRECTOR'S REPORT |
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Director |
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Registered office: |
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CHARTERED CERTIFIED ACCOUNTANTS REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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STATEMENT OF INCOME AND RETAINED EARNINGS |
2022 |
2021 |
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Note |
£ |
£ |
TURNOVER |
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Cost of sales |
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GROSS PROFIT |
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Administrative expenses |
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OPERATING PROFIT |
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Other interest receivable and similar income |
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Interest payable and similar expenses |
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PROFIT BEFORE TAXATION |
5 |
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Tax on profit |
– |
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PROFIT FOR THE FINANCIAL YEAR AND TOTAL COMPREHENSIVE INCOME |
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Dividends paid and payable |
– |
(
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RETAINED EARNINGS AT THE START OF THE YEAR |
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RETAINED EARNINGS AT THE END OF THE YEAR |
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STATEMENT OF FINANCIAL POSITION |
2022 |
2021 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
8 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
9 |
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NET ASSETS |
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Called up share capital |
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Capital redemption reserve |
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Profit and loss account |
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SHAREHOLDERS FUNDS |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Plant & Machinery |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Equipment |
- |
25% reducing balance |
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2022 |
2021 |
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£ |
£ |
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Depreciation of tangible assets |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 September 2021 |
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54,556 |
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Additions |
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– |
6,970 |
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Disposals |
(
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– |
– |
– |
(
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At 31 August 2022 |
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61,526 |
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Depreciation |
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At 1 September 2021 |
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48,780 |
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Charge for the year |
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3,186 |
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Disposals |
(
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– |
– |
– |
(
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At 31 August 2022 |
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51,966 |
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Carrying amount |
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At 31 August 2022 |
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9,560 |
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At 31 August 2021 |
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5,776 |
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2022 |
2021 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2022 |
2021 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
– |
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Social security and other taxes |
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Other creditors |
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2022 |
2021 |
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£ |
£ |
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Other creditors |
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