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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 | |||||
Debtors |
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Cash at bank and in hand |
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Prepayments and accrued income: |
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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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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 | 5 |
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Profit and loss account | ( |
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Shareholders' funds | ( |
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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
...............................
Mr S Barr
Director
Approved by the board on
Company Number: 08846333 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
17 Burgamot Lane
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 loans from the directors. The directors have considered the next 12 months and due to the directors’ continued support by way of the loans, the directors have 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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Pensions | |
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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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Equipment | Total | |||
Cost or valuation | £ | £ | ||
At 1 February 2022 |
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At 31 January 2023 |
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Depreciation | ||||
At 1 February 2022 |
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Charge for the period |
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At 31 January 2023 |
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Net book value | ||||
At 31 January 2023 |
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At 31 January 2022 |
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4. | Creditors: amounts falling due within one year | |||
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2023 | 2022 | |||
£ | £ | |||
Taxation & social security |
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Other creditors |
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5. | Share capital | |||
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2023 | 2022 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
2 (2022: 2) Ordinary 1 shares of £1.00 each | 2 | 2 | ||
2 | 2 |