Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 December 2021
Directors |
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Registered Address |
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Registered Number |
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Notes |
2021 |
2020 |
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£ |
£ |
£ |
£ |
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Fixed assets | ||||||||
Intangible assets | 5 |
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Tangible assets | 7 |
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Current assets | ||||||||
Stocks | 10 |
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Debtors | 11 |
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Cash at bank and on hand |
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Creditors amounts falling due within one year | 12 | ( |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors amounts falling due after one year | 13 | ( |
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Provisions for liabilities | 14 | ( |
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Net assets |
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Capital and reserves | ||||||||
Called up share capital |
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Other reserves |
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Profit and loss account |
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Shareholders' funds |
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The financial statements were approved and authorised for issue by the Board of Directors on 13 August 2022, and are signed on its behalf by: |
Director Registered Company No. 03319765 |
1. | Statutory information |
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2. | Basis of measurement used in financial statements |
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3. | Accounting policies |
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Functional and presentation currency policy | |
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Turnover policy | |
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Property, plant and equipment policy | |
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Reducing balance (%) | Straight line (years) | |||
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Land and buildings |
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Plant and machinery |
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Fixtures and fittings |
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Vehicles |
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Office Equipment |
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Intangible assets policy | |
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Stocks policy | |
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Taxation policy | |
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Deferred tax policy | |
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Research and development policy | |
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Foreign currency translation and operations policy | |
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Government grants and other government assistance policy | |
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Leases policy | |
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Employee benefits policy | |
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Valuation of financial instruments policy | |
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4. | Employee information |
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2021 | 2020 | |||
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Average number of employees during the year |
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5. | Intangible assets |
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Goodwill |
Other |
Total |
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Cost or valuation | ||||||
At 01 January 21 |
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At 31 December 21 |
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Amortisation and impairment | ||||||
At 01 January 21 |
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Charge for year |
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At 31 December 21 |
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Net book value | ||||||
At 31 December 21 |
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At 31 December 20 |
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6. | Useful life of intangible asset |
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7. | Property, plant and equipment |
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Land & buildings |
Plant & machinery |
Vehicles |
Fixtures & fittings |
Office Equipment |
Total |
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£ | £ | £ | £ | £ | £ | |||||||
Cost or valuation | ||||||||||||
At 01 January 21 |
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Additions |
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Disposals |
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At 31 December 21 |
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Depreciation and impairment | ||||||||||||
At 01 January 21 |
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Charge for year |
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On disposals |
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At 31 December 21 |
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Net book value | ||||||||||||
At 31 December 21 |
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At 31 December 20 |
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8. | Description of financial commitments other than capital commitments |
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9. | Description of nature of transactions and balances with related parties |
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10. | Stocks |
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2021 |
2020 |
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£ | £ | |||
Finished goods |
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Total |
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11. | Debtors |
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2021 |
2020 |
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£ | £ | |||
Trade debtors / trade receivables |
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Other debtors |
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Prepayments and accrued income |
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Total |
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12. | Creditors within one year |
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2021 |
2020 |
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£ | £ | |||
Trade creditors / trade payables |
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Bank borrowings and overdrafts |
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Taxation and social security |
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Finance lease and HP contracts |
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Other creditors |
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Accrued liabilities and deferred income |
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Total |
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13. | Creditors after one year |
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2021 |
2020 |
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£ | £ | |||
Bank borrowings and overdrafts |
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Other creditors |
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Total |
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14. | Provisions for liabilities |
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2021 |
2020 |
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£ | £ | |||
Net deferred tax liability (asset) |
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Total |
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