Registered number | |
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Unaudited Accounts | ||
for the year ended | ||
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Balance Sheet as at |
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Notes |
2023 £ |
2022 £ |
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Fixed assets | |||||
Tangible assets | 3 |
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Current assets | |||||
Stocks |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 4 | ( |
( |
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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 | 5 | ( |
( |
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Provisions 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 | |||||
Called up share capital | 6 |
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Profit and loss account | ( |
( |
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Shareholders' funds | ( |
( |
Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Dr J Everett
Director
Approved by the board on
Company Number: 08187834 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
20-22 Wenlock Road
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Going concern basis | |
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The company is funded by a loan from the director. The director has considered the next 12 months and due to the director's continued support by way of the loan, the director has considered it appropriate to prepare the financial statements on the going concern basis. |
Revenue recognition | |
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Tangible fixed assets depreciation policy | |||
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Stocks | |
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Leases and hire purchase contracts | |
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Financial instruments | |
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2. | Employees | |||
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2023 | 2022 | |||
Average number of employees during the period |
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3. | Tangible fixed assets | |||
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Tools & equipment | Total | |||
Cost or valuation | £ | £ | ||
At 1 September 2022 |
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At 31 August 2023 |
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Depreciation | ||||
At 1 September 2022 |
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Charge for the period |
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At 31 August 2023 |
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Net book value | ||||
At 31 August 2023 |
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At 31 August 2022 |
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4. | Creditors: amounts falling due within one year | |||
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2023 | 2022 | |||
£ | £ | |||
Bank Loans & Overdrafts |
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Other creditors |
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5. | Creditors: amounts falling due after one year | |||
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2023 | 2022 | |||
£ | £ | |||
Bank Loans & overdrafts |
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6. | Share capital | |||
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2023 | 2022 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
1 (2022: 1) Ord shares of £1.00 each | 1 | 1 | ||
1 | 1 |