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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 |
6 |
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements |
12 |
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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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Equitable House |
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55 Pellon Lane |
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Halifax |
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West Yorkshire |
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HX1 5SP |
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Bankers |
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PO Box 51, 7 Hustlergate |
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Bradford |
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West Yorkshire |
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BD1 1PP |
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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 |
4 |
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OPERATING PROFIT |
5 |
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Interest payable and similar expenses |
7 |
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PROFIT BEFORE TAXATION |
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Tax on profit |
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PROFIT FOR THE FINANCIAL YEAR AND TOTAL COMPREHENSIVE INCOME |
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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 |
£ |
£ |
£ |
£ |
Intangible assets |
8 |
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Tangible assets |
9 |
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Debtors |
10 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
11 |
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NET CURRENT (LIABILITIES)/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 |
12 |
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Taxation including deferred tax |
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--------- |
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NET ASSETS |
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STATEMENT OF FINANCIAL POSITION (continued) |
2021 |
2020 |
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Note |
£ |
£ |
£ |
£ |
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 |
Freehold Property |
- |
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Equipment |
- |
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2021 |
2020 |
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£ |
£ |
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Government grant income |
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------- |
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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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2021 |
2020 |
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£ |
£ |
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Interest on banks loans and overdrafts |
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------- |
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Goodwill |
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£ |
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Cost |
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At 1 January 2021 and 31 December 2021 |
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Amortisation |
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At 1 January 2021 and 31 December 2021 |
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Carrying amount |
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At 31 December 2021 |
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At 31 December 2020 |
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Freehold property |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2021 |
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Additions |
– |
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At 31 December 2021 |
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Depreciation |
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At 1 January 2021 |
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Charge for the year |
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At 31 December 2021 |
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Carrying amount |
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At 31 December 2021 |
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At 31 December 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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--------- |
------- |
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--------- |
------- |
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2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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--------- |
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2021 |
2020 |
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£ |
£ |
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Bank loan |
– |
4,596 |
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---- |
------- |
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2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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2021 |
2020 |
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£ |
£ |
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Bank loan |
Nil |
29,400 |
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MANAGEMENT INFORMATION |
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CHARTERED ACCOUNTANT'S REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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