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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
2 |
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Statement of Financial Position |
2022 |
2021 |
|
Note |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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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 |
7 |
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------------ |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Provisions |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Called up share capital |
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Capital redemption reserve |
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Profit and loss account |
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--------- |
--------- |
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Shareholders funds |
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--------- |
--------- |
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Director |
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Notes to the Financial Statements |
Leasehold property |
- |
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Fixtures & fittings |
- |
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Equipment |
- |
25
% straight line |
|
Long leasehold property |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 August 2021 |
– |
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186,893 |
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Additions |
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28,681 |
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-------- |
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At 31 July 2022 |
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215,574 |
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-------- |
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Depreciation |
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At 1 August 2021 |
– |
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149,073 |
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Charge for the year |
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18,531 |
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-------- |
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At 31 July 2022 |
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167,604 |
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-------- |
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Carrying amount |
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At 31 July 2022 |
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47,970 |
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-------- |
--------- |
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--------- |
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At 31 July 2021 |
– |
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37,820 |
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-------- |
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2022 |
2021 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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------------ |
------------ |
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------------ |
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2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
|
– |
Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors - desc in a/cs |
128,116 |
– |
Other creditors |
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------------ |
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------------ |
------------ |
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2022 |
2021 |
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£ |
£ |
|
Bank loans and overdrafts |
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-------- |
-------- |
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