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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—6 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Fair Value Reserve | 11 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 43,034 | 42,411 | |||
Director
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Freehold |
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Leasehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Land & Property | ||||
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Freehold | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at
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Additions |
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As at
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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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Materials |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 4,014 | 3,171 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 22,276 | 20,400 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Other creditors | 347,000 | 350,000 | |
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2023 | 2022 | ||
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£ | £ | ||
Other timing differences | 2,963 | 3,000 | |
2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Fair Value Reserve | |
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As at
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Movements in fair value reserve | (2,794) |
As at
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Stephen Turner
Director
The company received financial support from the director during the year. The amount due to Stephen Turner at the balance sheet date is £347,000 (2022 - £350,000) which is interest free, this amount is shown in other creditors falling due more than 1 year.