Registered number | |
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Unaudited Accounts | ||
for the year ended | ||
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Balance Sheet as at |
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Notes |
2022 £ |
2021 £ |
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Fixed assets | |||||
Tangible assets | 5 |
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Current assets | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 7 | ( |
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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 | 8 | ( |
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Provisions for liabilities | ( |
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Total net assets (liabilities) |
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Capital and reserves | |||||
Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr J Harris
Director
Approved by the board on
Company Number: 11111068 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
13 Beavers Lodge
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Tangible fixed assets depreciation policy | |||
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2. | Profit or loss | |||
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Profit before tax is stated after charging the following: |
2022 |
2021 |
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£ | £ | |||
Directors' remuneration |
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3. | Taxation | |||
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2022 | 2021 | |||
£ | £ | |||
UK Corporation Tax | 19,762 | 1,826 | ||
Tax on profit/(loss) on ordinary activities | 19,762 | 1,826 | ||
4. | Employees | |||
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2022 | 2021 | |||
Average number of employees during the period |
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5. | Tangible fixed assets | |||
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Plant & machinery | Total | |||
Cost or valuation | £ | £ | ||
At 1 January 2022 |
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Additions |
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At 31 December 2022 |
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Depreciation | ||||
At 1 January 2022 |
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Charge for the period |
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At 31 December 2022 |
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Net book value | ||||
At 31 December 2022 |
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At 31 December 2021 |
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6. | Debtors | |||
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2022 | 2021 | |||
£ | £ | |||
Trade debtors |
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7. | Creditors: amounts falling due within one year | |||
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2022 | 2021 | |||
£ | £ | |||
Bank Loans & Overdrafts |
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Trade creditors |
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Taxation & social security |
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Other creditors |
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8. | Creditors: amounts falling due after one year | |||
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2022 | 2021 | |||
£ | £ | |||
Bank Loans & overdrafts |
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Other |
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9. | Dividends | |||
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2022 | 2021 | |||
£ | £ | |||
Total dividend payment |
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10. | Borrowings | |||
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2022 | 2021 | |||
Creditors repayable in more than five years: | £ | £ | ||
Total | 0 | 0 |