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Financial Statements |
Contents |
Page |
Directors' report |
1 |
Income statement |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
5 |
Notes to the financial statements |
6 |
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Directors' Report |
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Director |
Director |
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Director |
Director |
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Income Statement |
2022 |
2021 |
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Note |
£ |
£ |
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Turnover |
4 |
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Cost of sales |
(
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(
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------------ |
------------ |
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Gross profit |
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Administrative expenses |
(
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(
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------------ |
------------ |
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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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– |
------------ |
------------ |
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Profit before taxation |
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Tax on profit |
(
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(
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------------ |
--------- |
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Profit for the financial year |
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------------ |
--------- |
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Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Investments |
7 |
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--------- |
--------- |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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Net current assets |
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Total assets less current liabilities |
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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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Merge 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 |
Director |
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Director |
Director |
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Statement of Changes in Equity |
Called up share capital |
Merge reserve |
Profit and loss account |
Total |
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£ |
£ |
£ |
£ |
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At 1 January 2021 |
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Profit for the year |
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Other comprehensive income for the year: |
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Movement of the year |
– |
(45,642) |
– |
(45,642)
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Total comprehensive income for the year |
– |
(
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Dividends paid and payable |
– |
– |
(
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(
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Redemption of shares |
(
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– |
– |
(
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Total investments by and distributions to owners |
(
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– |
(
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(
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At 31 December 2021 |
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– |
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Profit for the year |
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Other comprehensive income for the year: |
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Movement of the year |
– |
2,568,655
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– |
2,568,655
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Total comprehensive income for the year |
– |
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Dividends paid and payable |
– |
– |
(
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(
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---- |
---- |
------------ |
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Total investments by and distributions to owners |
– |
– |
(
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(
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--------- |
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At 31 December 2022 |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Plant and machinery |
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£ |
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Cost |
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At 1 January 2022 |
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Additions |
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-------- |
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At 31 December 2022 |
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Depreciation |
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At 1 January 2022 and 31 December 2022 |
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-------- |
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Carrying amount |
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At 31 December 2022 |
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At 31 December 2021 |
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Shares in group undertakings |
Loans to participating interests |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2022 |
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Additions |
– |
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At 31 December 2022 |
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Impairment |
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At 1 January 2022 and 31 December 2022 |
– |
– |
– |
--------- |
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Carrying amount |
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At 31 December 2022 |
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--------- |
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At 31 December 2021 |
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Class of share |
Percentage of shares held |
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Subsidiary undertakings |
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Ordinary |
30 |
2022 |
2021 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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------------ |
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2022 |
2021 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Dividends payable |
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– |
Other creditors |
– |
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Other creditors |
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