Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2023 | |||
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Notes | £ | £ | |
CURRENT ASSETS | |||
Stocks | 4 |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
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NET LIABILITIES |
( |
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CAPITAL AND RESERVES | |||
Called up share capital | 7 |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | (2,166) | ||
Director
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Director
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31 March 2023 | |
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£ | |
Work in progress |
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31 March 2023 | |
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£ | |
Due within one year | |
Prepayments and accrued income |
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31 March 2023 | |
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£ | |
Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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31 March 2023 | |
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£ | |
Allotted, Called up and fully paid |
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Norfolk Heritage Builders Limited
Included in other creditors are amounts due to Norfolk Heritage Builders Limited of which Christian Drane is a director. At the balance sheet date the total outstanding is £125,000 (2021 nil) and is interest free.