Registered number |
Registered number: | |||||||
Balance Sheet | |||||||
as at |
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Notes | 2023 | 2022 | |||||
£ | £ | ||||||
Fixed assets | |||||||
Tangible assets | 3 | ||||||
Current assets | |||||||
Stocks | |||||||
Debtors | 4 | ||||||
Investments held as current assets | 5 | ||||||
Cash at bank and in hand | |||||||
Creditors: amounts falling due within one year | 6 | ( |
( |
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Net current assets | |||||||
Total assets less current liabilities | |||||||
Provisions for liabilities | ( |
( |
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Net assets | |||||||
Capital and reserves | |||||||
Called up share capital | |||||||
Profit and loss account | |||||||
Shareholders' funds | |||||||
D Gratton , director | Approved by the board on |
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Notes to the Accounts | ||||||||
for the year ended |
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1 | Accounting policies | |||||||
Basis of preparation | ||||||||
Turnover | ||||||||
Tangible fixed assets | ||||||||
Plant and machinery | 20% reducing balance | |||||||
Stocks | ||||||||
Taxation | ||||||||
2 | Employees | 2023 | 2022 | |||||
Number | Number | |||||||
Average number of persons employed by the company | ||||||||
3 | Tangible fixed assets | |||||||
Plant and machinery etc | ||||||||
£ | ||||||||
Cost | ||||||||
At 1 August 2022 | ||||||||
Additions | ||||||||
At 31 July 2023 | ||||||||
Depreciation | ||||||||
At 1 August 2022 | ||||||||
Charge for the year | ||||||||
At 31 July 2023 | ||||||||
Net book value | ||||||||
At 31 July 2023 | ||||||||
At 31 July 2022 | ||||||||
4 | Debtors | 2023 | 2022 | |||||
£ | £ | |||||||
Non-trade debtors | ||||||||
5 | Investments held as current assets | 2023 | 2022 | |||||
£ | £ | |||||||
Fair value | ||||||||
Unlisted investments | 3,888 | 3,745 | ||||||
6 | Creditors: amounts falling due within one year | 2023 | 2022 | |||||
£ | £ | |||||||
Taxation and social security costs | - | |||||||
Other creditors | ||||||||
7 | Related party transactions | |||||||
(1) At the balance sheet date, the company was owed £3,542 (2022 - £3,542) by an undertaking controlled by a business associate of one of the directors.. (2) The company was previously (2022) owed £57,000 by an undertaking controlled by the directors but this amount has been cleared during the year ended on the balance sheet date. (3) During the comparative period, the company earned property-related consultancy income of £30,000 from an undertaking in which one of the directors has an interest. There was no equivalent income during the current period. |
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8 | Other information | |||||||
Dent Car Park Limited is a private company limited by shares and incorporated in England and Wales. The company is jointly-owned and therefore controlled by its directors. The registered office is situated at First Floor Offices, Allied House, Bryn Lane, Wrexham, LL13 9UT. |