for the Period Ended 30 June 2023
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 9 |
for the Period Ended 30 June 2023
Director: |
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Secretary: |
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Registered office: |
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Company Registration Number: |
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As at
Notes |
2023 £ |
2022 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 6 |
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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: | 7 |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 30 June 2023
Notes |
2023 £ |
2022 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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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
Basis of measurement and preparation
(b) Basis of Accounting: The Financial statements have been prepared on a going concern basis which is dependent on the continuation of adequate backing facilities by the directors who are also the shareholders of the company.
Turnover policy
Tangible fixed assets depreciation policy
Depreciation is provided to write off the cost of all fixed assets over their estimated useful lives using the reducing balance method at the following rates: Plant and Machinery 25% Motor Vehicles 25% Fixtures and Fittings 20%
Other accounting policies
for the Period Ended 30 June 2023
2023 |
2022 |
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Average number of employees during the period |
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for the Period Ended 30 June 2023
for the Period Ended 30 June 2023
Land & buildings | Fixtures & fittings | Total | |
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Cost | £ | £ | £ |
At 01 July 2022 |
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Additions | - | - | - |
Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 30 June 2023 |
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Depreciation | |||
At 01 July 2022 |
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Charge for year |
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On disposals | - | - | - |
Other adjustments | - | - | - |
At 30 June 2023 |
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Net book value | |||
At 30 June 2023 |
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At 30 June 2022 |
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for the Period Ended 30 June 2023
2023 £ |
2022 £ |
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Prepayments and accrued income |
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Total |
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for the Period Ended 30 June 2023
2023 £ |
2022 £ |
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Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 30 June 2023
2023 £ |
2022 £ |
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Bank loans and overdrafts |
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Other creditors |
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Total |
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Other Creditors represented by Directors’ Loans in 2023 of £69,765 ( 2022 = £69,764) are long-term debts due by the company.