Registered number | |
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Unaudited Accounts | ||
for the period | ||
1 January 2022 to |
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Balance Sheet as at |
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Notes |
2023 £ |
2021 £ |
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Fixed assets | |||||
Tangible assets | 3 |
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Current assets | |||||
Stocks |
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Debtors | 4 |
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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 | 5 | ( |
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Net current assets / (liabilities) |
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Total assets less current liabilities |
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Provisions for liabilities | 6 | ( |
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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 | 7 |
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Revaluation reserve |
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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 K Barry
Director
Approved by the board on
Company Number: 04770233 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
Block 50
Notes to the Accounts
for the period 1 January 2022 to
1. | Accounting policies |
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Basis of preparation of financial statements |
Going concern basis | |
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The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
Revenue recognition | |
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Tangible fixed assets depreciation policy | |||||||||
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Impairment reviews for fixed assets | |
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Stocks | |
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Deferred taxation | |
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Foreign currencies | |
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Leases and hire purchase contracts | |
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Pensions | |
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Financial instruments | |
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2. | Employees | |||
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2023 | 2021 | |||
Average number of employees during the period |
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3. | Tangible fixed assets | |||||||||
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Fixtures & Fittings | Land & buildings | Vehicles | Plant & machinery | Total | ||||||
Cost or valuation | £ | £ | £ | £ | £ | |||||
At 1 January 2022 |
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Additions |
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Disposals | ( |
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At 31 March 2023 |
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Depreciation | ||||||||||
At 1 January 2022 |
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Charge for the period |
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On disposals | ( |
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At 31 March 2023 |
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Net book value | ||||||||||
At 31 March 2023 |
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At 31 December 2021 |
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4. | Debtors | |||
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2023 | 2021 | |||
£ | £ | |||
Trade debtors |
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Other debtors |
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5. | Creditors: amounts falling due within one year | |||
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2023 | 2021 | |||
£ | £ | |||
Trade creditors |
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Taxation & social security |
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6. | Provisions | |||
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2023 | 2021 | |||
£ | £ | |||
Deferred tax |
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16,793 | 18,632 |
7. | Share capital | |||
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2023 | 2021 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
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102 | 102 | ||
102 | 102 |
Related party disclosures | ||
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During the period of accounts a transaction occurred between this company and a related party, Mr K Barry. The relationship between the parties is director. The director has a loan account with the company. Interest of £693 was charged on the loan. At the balance sheet date the related party owed the company £39,554 (2021 - £27,649). |
Commitments, guarantees and contingencies | ||||||||||
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