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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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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 | 93,162 | 84 | |||
Director
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Freehold |
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Land & Property | |
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Freehold | |
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Cost | |
As at
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Additions |
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Depreciation | |
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Provided during the period |
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As at
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Net Book Value | |
As at
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As at
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 11,106 | 18,115 | |
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£ | £ | ||
Trade creditors |
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Other creditors | 54,181 | 973 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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R C Morgan
The above is a director and shareholder of the company.
During the period the director drew monies from the company. At the balance sheet date, he owed £nil (2022: £18,115) to the company. No interest was charged on the loan in the period.
Morgan Sport Management Limited
The above is a related party by virtue of the director being a family member of the directors.
During the period the company incurred costs on behalf of the related party. At the balance sheet date the related party owed the company £4,794.
J Morgan
The above is a director of the company.
During the period the director introduced funds to the company and drew monies against his loan account. At the balance sheet date, he was owed £52,982 from the company. No interest was charged on the loan in the period.
Springrock Developments Limited
The above is a related party by virtue of common control
During the period costs were incurred by the company on behalf of the related party. At the balance sheet date the related party owed the company £3,798.