for the Period Ended 31 August 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Footnotes to the Balance Sheet - 8 |
for the Period Ended 31 August 2023
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 August 2023
Principal Activities
Additional information
This has been a very trying year given the starting position where an outstanding sum of in excess of £32k owed by Sterling Car Sales Ltd had to be written-of (in last year's accounts) as it was finally determined that there was NIL chance of recovering any amount of the debt. In addition, two accounting errors were discovered as follows: 1. Long-term loans, reflected in previous accounts,, of £17,250 in December 2019 and £13,300 in September 2022 were both converted to Gifts. They were not correctly accounted for after that period. 2. In addition, it was identified sums due back from a separate (an non-related loan) to Jump City Ltd from funds out with the Plus 200 Club Ltd accounts were received as follow: £5,000 October 2021 £5,000 November 2021 £5,000 January 2022 and £5,000 March 2022 Introduction of any of these sums was not correctly reflected when they were added as Capital Funds to the Plus 200 Club Ltd accounts at the time of their receipt. When identified they were added as Capital Funds in the May 2023 accounts going forward but NO retrospective adjustments have been made to earlier accounts.
Directors
The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 August 2023
2023 £ |
2022 £ |
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Turnover |
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Income from coronavirus (COVID-19) business support grants | 0 | 0 |
Other Income |
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Cost of Materials |
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Staff Costs |
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Depreciation and Writeoffs |
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Other charges |
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Tax on Profit |
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Profit or (Loss) for Period |
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As at
2023 £ |
2022 £ |
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Called up share capital not paid: |
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Fixed Assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: |
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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: |
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Provision for liabilities: |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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Capital and reserves: |
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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 31 August 2023
for the Period Ended 31 August 2023