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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Directors' report |
2 |
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
3 |
Consolidated statement of income and retained earnings |
4 |
Company statement of income and retained earnings |
5 |
Consolidated statement of financial position |
6 |
Company statement of financial position |
8 |
Notes to the financial statements |
10 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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Accountants |
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Chartered accountants |
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1 George Street |
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Snow Hill |
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Wolverhampton |
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WV2 4DG |
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Directors' Report |
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Director |
Registered office: |
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Consolidated Statement of Income and Retained Earnings |
Period from |
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Year to |
1 Feb 20 to |
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30 Apr 22 |
30 Apr 21 |
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Note |
£ |
£ |
Turnover |
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Cost of sales |
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Gross profit |
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Distribution costs |
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Administrative expenses |
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Other operating income |
– |
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Operating profit |
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Other interest receivable and similar income |
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Interest payable and similar expenses |
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Profit before taxation |
5 |
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Tax on profit |
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Profit for the financial year and total comprehensive income |
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Dividends paid and payable |
(
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(
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Retained earnings at the start of the year |
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Retained earnings at the end of the year |
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Company Statement of Income and Retained Earnings |
Period from |
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Year to |
1 Feb 20 to |
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30 Apr 22 |
30 Apr 21 |
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Note |
£ |
£ |
Profit for the financial year and total comprehensive income |
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Dividends paid and payable |
(
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(
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Retained earnings at the start of the year |
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Retained earnings at the end of the year |
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Consolidated Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
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Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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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 |
9 |
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Net assets |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Consolidated Statement of Financial Position (continued) |
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Director |
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Company Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
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Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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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 |
9 |
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Net assets |
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Called up share capital |
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Profit and loss account |
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------- |
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Shareholders funds |
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Company Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Equipment |
- |
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Period from |
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Year to |
1 Feb 20 to |
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30 Apr 22 |
30 Apr 21 |
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£ |
£ |
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Depreciation of tangible assets |
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Group |
Plant and machinery |
Equipment |
Total |
£ |
£ |
£ |
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Cost |
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At 1 May 2021 |
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1,751 |
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Additions |
– |
955 |
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Disposals |
– |
(
206) |
(
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At 30 April 2022 |
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2,500 |
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Depreciation |
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At 1 May 2021 |
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641 |
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Charge for the year |
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651 |
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Disposals |
– |
(
206) |
(
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-------- |
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At 30 April 2022 |
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1,086 |
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Carrying amount |
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At 30 April 2022 |
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1,414 |
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At 30 April 2021 |
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1,110 |
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Company |
Plant and machinery |
Total |
£ |
£ |
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Cost |
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At 1 May 2021 and 30 April 2022 |
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Depreciation |
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At 1 May 2021 |
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Charge for the year |
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At 30 April 2022 |
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Carrying amount |
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At 30 April 2022 |
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At 30 April 2021 |
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Group |
Company |
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2022 |
2021 |
2022 |
2021 |
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£ |
£ |
£ |
£ |
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Trade debtors |
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– |
– |
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
– |
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– |
Other debtors |
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Group |
Company |
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2022 |
2021 |
2022 |
2021 |
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£ |
£ |
£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
– |
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Corporation tax |
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– |
– |
Social security and other taxes |
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Other creditors |
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--------- |
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Group |
Company |
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2022 |
2021 |
2022 |
2021 |
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£ |
£ |
£ |
£ |
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Bank loans and overdrafts |
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2022 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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(
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2021 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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(
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– |
(
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