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Financial Statements
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Contents
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Page
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Officers and professional advisers
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1
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Statement of financial position
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2
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Notes to the financial statements
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4
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Officers and Professional Advisers
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The board of directors
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Registered office
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Accountants
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Chartered Certified Accountants
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27B Harmire Enterprise Park
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Barnard Castle
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County Durham
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DL12 8BN
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Bankers
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Jenkins House
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Bob Hardisty Drive
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Bishop Auckland
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Co Durham
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DL14 7TH
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Statement of Financial Position
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2022
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2021
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Note
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£
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£
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Tangible assets
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5
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Stocks
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Debtors
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6
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Cash at bank and in hand
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---------
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Creditors: amounts falling due within one year
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7
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---------
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Net current assets
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---------
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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
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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
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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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Statement of Financial Position (continued)
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Director
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Notes to the Financial Statements
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Plant and machinery
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-
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Motor vehicles
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-
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Office equipment
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-
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Freehold property
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Plant and machinery
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Motor vehicles
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Equipment
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Total
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£
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£
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£
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£
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£
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Cost
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|||||
At 1 June 2021
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Additions
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–
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Disposals
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–
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(
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(
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–
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(
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--------
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---------
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--------
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-------
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At 31 May 2022
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--------
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---------
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--------
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-------
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Depreciation
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At 1 June 2021
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–
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Charge for the year
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–
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Disposals
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–
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(
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(
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–
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(
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--------
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---------
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--------
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-------
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At 31 May 2022
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–
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--------
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---------
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--------
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-------
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Carrying amount
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At 31 May 2022
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--------
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--------
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-------
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At 31 May 2021
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--------
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-------
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2022
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2021
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£
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£
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Trade debtors
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Other debtors
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–
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--------
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--------
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2022
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2021
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£
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£
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Bank loans and overdrafts
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–
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Trade creditors
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Corporation tax
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–
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Social security and other taxes
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Other creditors
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--------
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--------
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2022
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2021
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£
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£
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Bank loans and overdrafts
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--------
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--------
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