Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 June 2023
Directors | |
Company Secretary | KIESER, Philippa Jane |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Investments | 5 | |||||||
Investment property | 4 | |||||||
Current assets | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 7 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 8 | ( | ( | |||||
Provisions for liabilities | 11 | ( | ( | |||||
Net assets | ( | |||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Revaluation reserve | ||||||||
Profit and loss account | ( | |||||||
Shareholders' funds | ( |
The financial statements were approved and authorised for issue by the Board of Directors on 15 March 2024, and are signed on its behalf by: |
Director |
Director Registered Company No. 02944358 |
1. | Accounting policies |
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Statutory information | |
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Basis of preparation | |
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Functional and presentation currency | |
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Turnover policy | |
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Current taxation | |
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Deferred tax | |
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Tangible fixed assets and depreciation | |
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Reducing balance (%) | ||
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Plant and machinery | ||
Fixtures and fittings | ||
Vehicles | ||
Office Equipment |
Investments | |
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Investment property | |
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Finance leases and hire purchase contracts | |
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Financial instruments | |
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2. | Average number of employees |
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2023 | 2022 | |||
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Average number of employees during the year |
3. | Tangible fixed assets |
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Land & buildings | Plant & machinery | Vehicles | Fixtures & fittings | Office Equipment | Total | |||||||
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£ | £ | £ | £ | £ | £ | |||||||
Cost or valuation | ||||||||||||
At 01 July 22 | ||||||||||||
At 30 June 23 | ||||||||||||
Depreciation and impairment | ||||||||||||
At 01 July 22 | ||||||||||||
Charge for year | ||||||||||||
At 30 June 23 | ||||||||||||
Net book value | ||||||||||||
At 30 June 23 | ||||||||||||
At 30 June 22 |
4. | Investment property |
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The 2022 valuation of the investment property was made by the directors, on an open market value for existing use basis. This valuation does not differ to the historic cost. |
£ | ||
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Fair value at 01 July 22 | ||
At 30 June 23 |
5. | Fixed asset investments |
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Investments in subsidiary companies represents a 100% shareholding in Trough Head Limited (100 ordinary shares of £1 each) and a 25% shareholding in Knowing Me ID Limited (200 shares of £1 each). These companies are dormant and are registered in England and Wales. |
Investments in groups1 | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 July 22 | ||||
Additions | ||||
At 30 June 23 | ||||
Net book value | ||||
At 30 June 23 | ||||
At 30 June 22 |
Notes | |
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1Investments in group undertakings and participating interests |
6. | Debtors: amounts due within one year |
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2023 | 2022 | |||
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£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
7. | Creditors: amounts due within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Finance lease and HP contracts | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
8. | Creditors: amounts due after one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Other creditors | ||||
Total |
9. | Creditors: amounts due after 5 years |
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10. | Obligations under finance leases |
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2023 | 2022 | |||
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£ | £ | |||
Finance lease and HP contracts |
Obligations under finance lease and hire purchase contracts are secured by the assets to which they relate. |
11. | Provisions for liabilities |
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2023 | 2022 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |
12. | Directors advances, credits and guarantees |
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13. | Parent-subsidiary relationships |
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