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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 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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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Revaluation reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 498,465 | 591,139 | |||
Director
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Share Capital | Revaluation reserve | Profit and Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 April 2021 |
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2,830,543 |
Profit for the year and total comprehensive income | - | - |
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140,996 |
Dividends paid | - | - | (2,380,400) | (2,380,400) |
As at 31 March 2022 and 1 April 2022 |
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591,139 |
Profit for year | - | - |
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Net investment property revaluation reserve | - |
( |
- | (508,058) |
Other comprehensive income for the year | - |
( |
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( |
Total comprehensive income for the year | - | (508,058) |
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(492,732) |
Dividends paid | - | - | (108,000) | (108,000) |
Transfer from revaluation reserve | - | - | 508,058 | 508,058 |
As at 31 March 2023 |
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498,465 |
Freehold |
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Leasehold |
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Motor Vehicles |
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Fixtures & Fittings |
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2023 | 2022 | ||
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Office and administration |
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Sales, marketing and distribution |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 April 2022 |
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As at 31 March 2023 |
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Amortisation | |||
As at 1 April 2022 |
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As at 31 March 2023 |
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Land & Property | ||||
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Leasehold | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 April 2022 |
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As at 31 March 2023 |
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Depreciation | ||||
As at 1 April 2022 |
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Provided during the period |
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As at 31 March 2023 |
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Net Book Value | ||||
As at 31 March 2023 |
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As at 1 April 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Finished goods |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Director 1 Current Account (Debit) - Mr Mohamed Patel |
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Director 2 current account (debit) - Mrs Angela Dean |
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VAT Repayable |
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Due after more than one year | |||
Other debtors |
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M&A and Kajal Investments |
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Corporation tax recoverable assets |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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Other creditors |
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Other creditors (1) | - |
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Accruals and deferred income |
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As at 1 April 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2023 | |
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£ | £ | £ | £ | £ | |
Mrs Angela Dean |
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- |
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Mr Mohamed Patel |
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- |
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2023 | 2022 | |
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£ | £ | |
Mrs Angela Dean | 27,000 | 31,600 |
Mr Mohamed Patel | 27,000 | 31,600 |