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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Director's report |
2 |
Statement of income and retained earnings |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
Director |
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Registered office |
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Accountants |
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Chartered accountants |
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189 Wokingham Road |
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Reading |
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RG6 1LT |
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Bankers |
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PO Box 3634 |
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Chester |
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CH1 9NL |
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Director's Report |
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Director |
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Registered office: |
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Statement of Income and Retained Earnings |
2021 |
2020 |
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Note |
£ |
£ |
Turnover |
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Cost of sales |
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Gross profit |
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Administrative expenses |
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Other operating income |
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Operating profit |
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Other interest receivable and similar income |
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Interest payable and similar expenses |
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--------- |
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Profit before taxation |
5 |
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Tax on profit |
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Profit for the financial year and total comprehensive income |
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Dividends paid and payable |
(
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(
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Retained earnings at the start of the year |
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Retained earnings at the end of the year |
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Statement of Financial Position |
2021 |
2020 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
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2021 |
2020 |
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£ |
£ |
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Depreciation of tangible assets |
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---- |
---- |
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Plant and machinery |
Total |
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£ |
£ |
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Cost |
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At 1 July 2020 and 30 June 2021 |
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Depreciation |
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At 1 July 2020 |
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Charge for the year |
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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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At 30 June 2020 |
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2021 |
2020 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2021 |
2020 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors - pension control |
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– |
Other creditors |
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2021 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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2020 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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