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Financial Statements |
Contents |
Pages |
Officers and professional advisers |
1 |
Directors' report |
2 |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
3 |
Statement of income and retained earnings |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 to 8 |
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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 Accountants |
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Hamilton House |
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Hamilton Terrace |
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Milford Haven |
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Pembrokeshire |
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SA73 3JP |
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Directors' Report |
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Director |
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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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Statement of Income and Retained Earnings |
2023 |
2022 |
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Note |
£ |
£ |
Turnover |
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Gross profit |
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Administrative expenses |
(
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(
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Operating profit |
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Other interest receivable and similar income |
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– |
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Interest payable and similar expenses |
(
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(
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-------- |
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Profit before taxation |
5 |
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Tax on profit |
6 |
(
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– |
-------- |
------- |
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Profit for the financial year and total comprehensive income |
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-------- |
------- |
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Dividends paid and payable |
(
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– |
Retained losses at the start of the year |
(
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(
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Retained earnings/(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 |
7 |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
(
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(
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Net current assets/(liabilities) |
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(
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------- |
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Total assets less current liabilities |
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(
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Creditors: amounts falling due after more than one year |
10 |
(
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(
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------- |
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Net assets/(liabilities) |
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(
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------- |
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Called up share capital |
11 |
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Profit and loss account |
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(
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------- |
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Shareholders funds/(deficit) |
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(
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------- |
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Director |
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Notes to the Financial Statements |
Equipment |
- |
25
% reducing balance |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible assets |
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---- |
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2023 |
2022 |
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£ |
£ |
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UK current tax expense |
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– |
------- |
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Tax on profit |
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– |
------- |
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Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 June 2022 |
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Additions |
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At 31 May 2023 |
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Depreciation |
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At 1 June 2022 |
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Charge for the year |
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At 31 May 2023 |
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Carrying amount |
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At 31 May 2023 |
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At 31 May 2022 |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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– |
---- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Corporation tax |
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– |
Social security and other taxes |
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Other creditors |
1,816 |
3,674 |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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2 |
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2 |
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