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Financial Statements |
CONTENTS |
PAGE |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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Accountants |
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Chartered Certified Accountants |
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Axis 15, Axis Court |
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Mallard Way |
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Riverside Business Park |
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Swansea |
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SA7 0AJ |
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Statement of Financial Position |
31 Dec 23 |
30 Jun 23 |
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(restated) |
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Note |
£ |
£ |
Tangible assets |
5 |
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Stocks |
6 |
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– |
Debtors |
7 |
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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 |
8 |
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NET CURRENT ASSETS/(LIABILITIES) |
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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 |
9 |
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– |
PROVISIONS |
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NET ASSETS |
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Called up share capital |
10 |
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Revaluation reserve |
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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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Statement of Financial Position (continued) |
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Notes to the Financial Statements |
Equipment |
- |
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Long leasehold property |
Plant and machinery |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 July 2023 (as restated) |
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515 |
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Additions |
– |
– |
1,382 |
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------ |
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At 31 December 2023 |
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1,897 |
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------------ |
--------- |
------ |
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Depreciation |
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At 1 July 2023 |
– |
– |
26 |
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Charge for the period |
– |
– |
113 |
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------------ |
--------- |
------ |
------------ |
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At 31 December 2023 |
– |
– |
139 |
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------ |
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Carrying amount |
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At 31 December 2023 |
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1,758 |
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------------ |
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------ |
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At 30 June 2023 |
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489 |
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2023 | ||
£ | ||
Cost | 419,380 | |
Valuation 2023 | 1,220,000 | |
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Net Book Value @ 31/12/2023 | 1,639,380 | |
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2023 | ||
£ | ||
Cost | 419,380 | |
Net Book Value @ 31/12/2023 | 1,639,380 | |
Net Book Value @ 30/06/2023 | 1,639,380 | |
31 Dec 23 |
30 Jun 23 |
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(restated) |
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£ |
£ |
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Raw materials and consumables |
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– |
--------- |
---- |
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31 Dec 23 |
30 Jun 23 |
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(restated) |
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£ |
£ |
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Other debtors |
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-------- |
---- |
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31 Dec 23 |
30 Jun 23 |
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(restated) |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Social security and other taxes |
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Other creditors |
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--------- |
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31 Dec 23 |
30 Jun 23 |
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(restated) |
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£ |
£ |
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Bank loans and overdrafts |
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– |
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31 Dec 23 |
30 Jun 23 |
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(restated) |
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No. |
£ |
No. |
£ |
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2 |
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2 |
---- |
---- |
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2023 | 2023 | ||
£ | £ | ||
Balances owed (to)/from related parties at the period end: | (315,222) | (492,779) | |
2023 | 2023 | ||
£ | £ | ||
Balance due (to)/from key management personnel | (8,253) | (8,253) | |
2023 |
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£ |
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At 30/06/2023 & 31/12/2023 |
915,000 |
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