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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2022 | 2021 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 More Than One Year | 6 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 448,219 | 331,418 | |||
Director
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Plant & Machinery |
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Plant & Machinery | |
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Cost | |
As at
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Additions |
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Depreciation | |
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Provided during the period |
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As at
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Net Book Value | |
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As at
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2022 | 2021 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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VAT |
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Director's loan account |
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Due after more than one year | |||
Corporation tax recoverable assets |
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2022 | 2021 as restated |
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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Net wages | 438 | - | |
Other creditors |
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Accruals and deferred income |
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2022 | 2021 as restated |
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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2022 | 2021 as restated |
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The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
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Between one and five years |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Colin Gould |
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2022 | 2021 | |
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£ | £ | |
Mr Colin Gould | 8,000 | - |
C J Gould
Director C J Gould is self employed.
During the year the company purchased goods and services from C J Gould which amounted to £1,372 (2021 - £1,131). The aforementioned transactions were on normal commercial terms.
C J Gould
Director C J Gould is a director and shareholder of Britau Scaffold Limited.
During the year the company purchased goods and services from Britau Scaffold Limited which amounted to £5,280 (2021 - £5,280). During the year the company sold goods and services to Britau Scaffold Limited which amounted to £160,000 (2021 - £120,000). During the year the companies settled expenses on behalf of one another. All transactions were on normal commercial terms. At the year end Britau Scaffold Limited owed Britau Limited £215,230 (2021 - £139,873).