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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 7 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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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 |
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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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Taxation including deferred tax |
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Net Assets |
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Called up share capital |
9 |
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Capital redemption 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 |
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Notes to the Financial Statements |
Land and buildings |
- |
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Plant and machinery |
- |
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Fixtures & fittings |
- |
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Motor vehicles |
- |
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Computer equipment |
- |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Apr 2022 |
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Additions |
– |
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– |
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Disposals |
– |
– |
– |
– |
(
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(
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At 31 Mar 2023 |
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Depreciation |
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At 1 Apr 2022 |
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Charge for the year |
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Disposals |
– |
– |
– |
– |
(
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(
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At 31 Mar 2023 |
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Carrying amount |
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At 31 Mar 2023 |
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At 31 Mar 2022 |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Net wages |
10,224 |
– |
Other creditors |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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– |
-------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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5,000 |
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5,000 |
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