Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
28 February 2023 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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CURRENT ASSETS | |||
Stocks | 5 |
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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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NET LIABILITIES |
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CAPITAL AND RESERVES | |||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (322,739) | ||
Director
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Property improvements |
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Land & Property | |
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Property improvements | |
£ | |
Cost | |
As at
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Additions |
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As at
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Depreciation | |
As at
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Provided during the period |
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As at
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Net Book Value | |
As at
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As at
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28 February 2023 | |
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£ | |
Stock |
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28 February 2023 | |
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£ | |
Due within one year | |
VAT |
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28 February 2023 | |
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£ | |
Trade creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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28 February 2023 | |
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£ | |
Long term loans |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Andrew Thorpe |
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( |
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( |
Mr Anthony Gane |
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( |