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FINANCIAL STATEMENTS
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Contents
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Pages
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BALANCE SHEET
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2022
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2021
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Note
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£
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£
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Stocks
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Debtors
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6
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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7
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(
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(
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Net current assets
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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8
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(
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(
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Net assets
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Called up share capital
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9
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Profit and loss account
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Shareholders funds
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Director
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NOTES TO THE FINANCIAL STATEMENTS
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2022
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2021
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£
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£
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UK current tax expense
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–
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Tax on profit
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–
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2022
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2021
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£
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£
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Prepayments and accrued income
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VAT
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2022
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2021
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£
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£
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Bank loans and overdrafts
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–
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Trade creditors
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Amounts owed to group undertakings
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Accruals and deferred income
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Corporation tax
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–
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2022
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2021
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£
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£
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Bank loans and overdrafts
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2022
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2021
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No.
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£
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No.
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£
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100
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100
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2022
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2021
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£
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£
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Not later than 1 year
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Later than 1 year and not later than 5 years
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