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For the period ended |
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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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England |
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Accountants |
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Chartered accountants |
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2 Oldfield Road |
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Bocam Park |
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Bridgend |
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CF35 5LJ |
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
30 Jun 22 |
31 Oct 21 |
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Note |
£ |
£ |
£ |
Intangible assets |
5 |
– |
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Tangible assets |
6 |
– |
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– |
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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/(liabilities) |
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(
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Total assets less current liabilities |
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Taxation including deferred tax |
– |
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Net assets |
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Called up share capital |
9 |
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Profit and loss account |
10 |
(
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Shareholders funds |
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Statement of Financial Position (continued) |
Mr D J Middleton
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
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Website |
- |
33% straight line |
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Improvements to property |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Goodwill |
Other intangible assets |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 November 2021 |
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3,900 |
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Additions |
– |
– |
– |
Disposals |
(
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(
3,900) |
(
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At 30 June 2022 |
– |
– |
– |
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Amortisation |
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At 1 November 2021 |
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1,300 |
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Charge for the period |
– |
– |
– |
Disposals |
(
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(
1,300) |
(
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At 30 June 2022 |
– |
– |
– |
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Carrying amount |
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At 30 June 2022 |
– |
– |
– |
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At 31 October 2021 |
– |
2,600 |
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Short leasehold property |
Plant and machinery |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 November 2021 |
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Additions |
– |
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– |
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Disposals |
(
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(
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(
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(
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------- |
-------- |
------- |
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At 30 June 2022 |
– |
– |
– |
– |
------- |
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Depreciation |
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At 1 November 2021 |
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Disposals |
(
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(
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(
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(
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------- |
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At 30 June 2022 |
– |
– |
– |
– |
------- |
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Carrying amount |
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At 30 June 2022 |
– |
– |
– |
– |
------- |
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At 31 October 2021 |
– |
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30 Jun 22 |
31 Oct 21 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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– |
-------- |
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30 Jun 22 |
31 Oct 21 |
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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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30 Jun 22 |
31 Oct 21 |
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No. |
£ |
No. |
£ |
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1,000 |
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1,000 |
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2022 | ||
£ | ||
Balance owed by the director at 1 November 2021 | (2,858) | |
Drawings | 19,500 | |
Repaid | (4,585) | |
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Balance owed by the director at 30 June 2022 | 12,057 | |
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