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Financial Statements
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Contents
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Page
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Directors' Report
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1
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Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements
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2
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Statement of Comprehensive Income
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3
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Statement of Financial Position
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4
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Statement of Changes in Equity
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6
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Notes to the Financial Statements
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7
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Directors' Report
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Director
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Registered office:
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Scotland
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Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Comprehensive Income
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2021
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2020
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Note
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£
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£
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Turnover
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Cost of sales
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-------
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--------
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Gross Profit/(Loss)
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(
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Administrative expenses
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Other operating income
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---------
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---------
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Operating Loss
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(
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(
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---------
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---------
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Loss Before Taxation
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5
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(
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(
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Tax on loss
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–
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(
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--------
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---------
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Loss for the Financial Year and Total Comprehensive Income
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(
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(
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--------
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---------
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Statement of Financial Position
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2021
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2020
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Note
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£
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£
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Tangible assets
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6
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Stocks
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Debtors
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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
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8
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---------
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Net Current Assets
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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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9
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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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Share premium account
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Profit and loss account
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(
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(
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------------
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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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Statement of Changes in Equity
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Called up share capital
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Share premium account
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Profit and loss account
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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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At 1 July 2019
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(
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Loss for the year
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(
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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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(
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(
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Issue of shares
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–
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----
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Total Investments by and Distributions to Owners
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–
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At 30 June 2020
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(
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Loss for the year
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(
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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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(
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(
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Issue of shares
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–
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----
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Total Investments by and Distributions to Owners
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–
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----
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At 30 June 2021
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(
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----
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Notes to the Financial Statements
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Plant and machinery
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-
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Computer Equipment
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-
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Website costs
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-
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2021
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2020
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£
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£
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Depreciation of tangible assets
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-------
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-------
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Plant and machinery
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Equipment
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Website costs
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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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Cost
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At 1 July 2020
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–
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Additions
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–
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--------
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At 30 June 2021
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--------
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Depreciation
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At 1 July 2020
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–
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Charge for the year
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--------
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-------
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-------
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--------
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At 30 June 2021
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--------
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Carrying amount
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At 30 June 2021
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--------
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-------
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-------
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--------
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At 30 June 2020
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–
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--------
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--------
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2021
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2020
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£
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£
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Other debtors
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-------
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2021
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2020
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£
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£
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Trade creditors
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Social security and other taxes
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Other creditors
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--------
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2021
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2020
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£
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£
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Other loans
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–
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Other creditors
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–
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–
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