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FOR THE YEAR ENDED |
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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Directors' report |
1 |
Statement of income and retained earnings |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
10 |
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DIRECTORS' REPORT |
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Director |
Registered office: |
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England |
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STATEMENT OF INCOME AND RETAINED EARNINGS |
2023 |
2022 |
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Note |
£ |
£ |
TURNOVER |
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Cost of sales |
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GROSS PROFIT |
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Administrative expenses |
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Other operating income |
– |
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OPERATING LOSS |
(
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(
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Interest payable and similar expenses |
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LOSS BEFORE TAXATION |
5 |
(
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(
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Tax on loss |
(
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(
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LOSS FOR THE FINANCIAL YEAR AND TOTAL COMPREHENSIVE INCOME |
(
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(
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RETAINED (LOSSES)/EARNINGS AT THE START OF THE YEAR |
(
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RETAINED LOSSES AT THE END OF THE YEAR |
(
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(
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
8 |
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NET CURRENT (LIABILITIES)/ASSETS |
(
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
9 |
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Taxation including deferred tax |
(
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(
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NET LIABILITIES |
(
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(
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-------- |
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Called up share capital |
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Profit and loss account |
(
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(
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-------- |
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SHAREHOLDERS FUNDS |
(
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(
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
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Motor vehicles |
- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible assets |
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Plant and machinery |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 March 2022 |
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Additions |
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– |
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At 28 February 2023 |
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Depreciation |
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At 1 March 2022 |
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Charge for the year |
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At 28 February 2023 |
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Carrying amount |
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At 28 February 2023 |
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At 28 February 2022 |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
------- |
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-------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
(
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Corporation tax |
– |
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Social security and other taxes |
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Shareholder loan account - C Linley-Bradford |
(
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(
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Directors Loan Account - J Bradford |
51,572
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1,703
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Obligations under finance leases and hire purchase contracts |
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MANAGEMENT INFORMATION |
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CHARTERED ACCOUNTANTS REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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