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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
3 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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Auditor |
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Chartered accountants & statutory auditor |
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Second Floor, Riverside Offices |
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26 St George's Quay |
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Lancaster |
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LA1 1RD |
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Bankers |
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95 High Street |
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Newport |
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TF10 7AZ |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Called up share capital |
8 |
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Profit and loss account |
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------------ |
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Motor vehicles |
- |
33.3% Straight line
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Plant and machinery |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2022 |
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Disposals |
(
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(
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(
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--------- |
------- |
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At 31 March 2023 |
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– |
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------- |
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Depreciation |
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At 1 April 2022 |
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Disposals |
(
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(
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(
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--------- |
------- |
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At 31 March 2023 |
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– |
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------- |
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Carrying amount |
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At 31 March 2023 |
– |
– |
– |
--------- |
------- |
--------- |
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At 31 March 2022 |
– |
– |
– |
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------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Other creditors |
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-------- |
------- |
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-------- |
------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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120 |
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120 |
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