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Financial Statements |
Contents |
Page |
Director's report |
1 |
Statement of comprehensive income |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
4 |
Notes to the financial statements |
5 |
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Director's Report |
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Director |
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Registered office: |
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England |
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Statement of Comprehensive Income |
2023 |
2022 |
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Note |
£ |
£ |
Administrative expenses |
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Other operating income |
– |
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------- |
-------- |
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Operating (loss)/profit |
(
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------- |
-------- |
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(Loss)/profit before taxation |
5 |
(
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Tax on (loss)/profit |
– |
– |
------- |
------- |
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(Loss)/profit for the financial year |
(
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------- |
------- |
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Remeasurement of the net defined benefit plan |
– |
(
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------- |
-------- |
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Total comprehensive income for the year |
(
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(
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------- |
-------- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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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 |
8 |
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-------- |
-------- |
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Net current liabilities |
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-------- |
-------- |
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Total assets less current liabilities |
(
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(
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Creditors: amounts falling due after more than one year |
9 |
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-------- |
-------- |
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Net liabilities |
(
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(
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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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-------- |
-------- |
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Shareholders deficit |
(
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(
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-------- |
-------- |
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Director |
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Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
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£ |
£ |
£ |
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At 1 April 2021 |
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Profit for the year |
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Other comprehensive income for the year: |
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Remeasurement of the net defined benefit plan |
– |
(
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(
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---- |
-------- |
-------- |
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Total comprehensive income for the year |
– |
(
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(
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At 31 March 2022 |
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(
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(
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Loss for the year |
(
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(
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---- |
-------- |
-------- |
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Total comprehensive income for the year |
– |
(
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(
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---- |
-------- |
-------- |
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At 31 March 2023 |
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(
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(
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---- |
-------- |
-------- |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Equipment |
- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible assets |
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---- |
---- |
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Plant and machinery |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2022 and 31 March 2023 |
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------- |
------- |
------- |
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Depreciation |
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At 1 April 2022 |
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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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At 31 March 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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Other debtors |
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---- |
---- |
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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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-------- |
-------- |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
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------- |
------- |
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