for the Period Ended 30 June 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Balance sheet - 5 | |
Footnotes to the Balance Sheet - 7 |
for the Period Ended 30 June 2023
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 30 June 2023
Principal Activities
Additional information
The company moved business premises in the period (From Reigate RH2, to Caterham CR3).
Directors
The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
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2022 £ |
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Called up share capital not paid: |
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Fixed Assets: |
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Current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: |
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Net current assets (liabilities): |
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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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Provision for liabilities: |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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Capital and reserves: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 June 2023
for the Period Ended 30 June 2023
The financial statements have been prepared on a going concern basis, notwithstanding the net liabilities of £172,461 (2022: £161,290) which the directors believe to be appropriate for the following reason: the company is reliant for its working capital on funds provided by its shareholders, which, the directors believe, will continue to provide such funds as are needed by the company for the foreseeable future. During the year, the company received £10,563 (2022: £7,832) from K Newport, the Director to cover costs of the company. At the end of the year the company owed K Newport the Director £173,878 (2022: £163,315). As per convention these are listed as debts payable within one year but the company expects this to be a long term loan lasting more than 12 months.