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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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------------ |
------------ |
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Creditors: amounts falling due within one year |
7 |
(
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(
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------------ |
------------ |
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Net current assets |
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------------ |
------------ |
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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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(
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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 |
9 |
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Profit and loss account |
(
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(
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------------ |
------------ |
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Shareholders deficit |
(
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(
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------------ |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Long leasehold property |
- |
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Fixtures and fittings |
- |
10% to 33%
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Motor vehicles |
- |
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Equipment |
- |
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Long leasehold property |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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Additions |
– |
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– |
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At 31 December 2023 |
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Depreciation |
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At 1 January 2023 |
– |
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Charge for the year |
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– |
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At 31 December 2023 |
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------------ |
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------------ |
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Carrying amount |
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At 31 December 2023 |
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– |
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------------ |
------------ |
------------ |
------------ |
------------ |
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At 31 December 2022 |
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– |
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------------ |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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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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Social security and other taxes |
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------------ |
------------ |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Shares classed as financial liabilities |
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Director loan account |
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------------ |
------------ |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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700,000 |
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700,000 |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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