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FOR THE YEAR ENDED |
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FINANCIAL STATEMENTS |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 6 |
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
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Debtors |
5 |
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Cash at bank and in hand |
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-------- |
-------- |
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Creditors: Amounts falling due within one year |
6 |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
7 |
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Taxation including deferred tax |
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Net assets |
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Called up share capital |
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Revaluation 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 & equipment |
- |
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Motor vehicles |
- |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1st February 2022 and 31st January 2023 |
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------- |
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Depreciation |
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At 1st February 2022 |
– |
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Charge for the year |
– |
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– |
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------- |
------- |
---- |
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At 31st January 2023 |
– |
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------------ |
------- |
------- |
---- |
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Carrying amount |
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At 31st January 2023 |
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------- |
------- |
---- |
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At 31st January 2022 |
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------- |
------- |
---- |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Corporation tax |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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