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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
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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------------ |
------------ |
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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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------------ |
------------ |
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Net assets |
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------------ |
------------ |
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Called up share capital |
11 |
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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 |
Fixtures and fittings |
- |
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Motor vehicles |
- |
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Computer equipment |
- |
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Fixtures and fittings |
Motor vehicles |
Computer equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2022 |
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– |
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Additions |
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------------ |
------------ |
------------ |
------------ |
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At 31 March 2023 |
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Depreciation |
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At 1 April 2022 |
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– |
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Charge for the year |
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------------ |
------------ |
------------ |
------------ |
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At 31 March 2023 |
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------------ |
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Carrying amount |
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At 31 March 2023 |
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------------ |
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------------ |
------------ |
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At 31 March 2022 |
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– |
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------------ |
------------ |
------------ |
------------ |
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2023 |
2022 |
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£ |
£ |
|
Trade debtors |
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Other debtors |
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------------ |
------------ |
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------------ |
------------ |
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2023 |
2022 |
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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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Obligations under finance leases and hire purchase contracts |
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– |
Director loan accounts |
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– |
Other creditors |
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------------ |
------------ |
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------------ |
------------ |
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2023 |
2022 |
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£ |
£ |
|
Obligations under finance leases and hire purchase contracts |
|
– |
------------ |
------------ |
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2023 |
2022 |
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£ |
£ |
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Aggregated amount of secured liabilties |
35,098 |
– |
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------------ |
------------ |
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2023 |
2022 |
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£ |
£ |
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Included in provisions |
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------------ |
------------ |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
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Deferred tax - other timing differences |
(
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(
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------------ |
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24,496 |
528 |
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------------ |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
|
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|
45 |
|
45 |
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|
45 |
|
45 |
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|
10 |
|
10 |
------------ |
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------------ |
------------ |
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------------ |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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|
45 |
|
45 |
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|
45 |
|
45 |
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|
10 |
|
10 |
------------ |
------------ |
------------ |
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|
100
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|
100
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------------ |
------------ |
------------ |
------------ |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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