Registered number | |
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Report and Unaudited Accounts | ||
for the year ended | ||
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Company Information
Directors' Report
The directors submit the report and financial statements for the year ended
Directors
The directors shown below held office during the whole of the accounting period:
Mr. F Kastrup
Ms. N Kastrup
Mrs C Trendell
This report was approved by the board on
..........................
Mr. F Kastrup
Director
Profit and Loss Account
for the year ended
Notes | 2023 £ |
2022 £ |
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Turnover |
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Cost of sales |
( |
( |
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Gross profit |
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Administrative expenses |
( |
( |
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Operating profit/(loss) |
( |
( |
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Other operating income |
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Interest receivable and similar income |
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Loss on disposal of fixed assets | (8,657) | 0 | |||
Interest payable and similar charges |
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( |
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Profit/(loss) on ordinary activities before taxation |
( |
( |
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Tax on ordinary activities |
( |
( |
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Profit/(loss) on ordinary activities after taxation |
( |
( |
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Retained earnings brought forward | 615,988 | 636,518 | |||
Dividends declared and payable for the period |
( |
( |
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Retained earnings carried forward | 602,871 | 615,988 | |||
Balance Sheet as at |
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Notes |
2023 £ |
2022 £ |
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Fixed assets | |||||
Tangible assets | 3 |
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Current assets | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year | 5 | ( |
( |
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Net current assets / (liabilities) | ( |
( |
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Total assets less current liabilities |
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Provisions for liabilities | ( |
( |
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Total net assets (liabilities) |
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Capital and reserves | |||||
Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Balance Sheet
as at
Signed on behalf of the board of directors
...............................
Mr. F Kastrup
Director
Approved by the board on
Company Number: 04409774 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
11 Stratton Road
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Tangible fixed assets depreciation policy | |||
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Foreign currencies | |
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2. | Employees | |||
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2023 | 2022 | |||
Average number of employees during the period |
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3. | Tangible fixed assets | |||||||
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Fixtures & Fittings | Investment properties | Properties under construction | Total | |||||
Cost or valuation | £ | £ | £ | £ | ||||
At 1 January 2023 |
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Additions |
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Disposals | ( |
( |
( |
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At 31 December 2023 |
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Depreciation | ||||||||
Charge for the period |
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At 31 December 2023 |
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Net book value | ||||||||
At 31 December 2023 |
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At 31 December 2022 |
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4. | Debtors | |||
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2023 | 2022 | |||
£ | £ | |||
Other debtors |
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Of the above, the following are due in more than one year |
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£ | £ | |||
Other debtors |
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5. | Creditors: amounts falling due within one year | |||
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2023 | 2022 | |||
£ | £ | |||
Other creditors |
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6. | Dividends | |||
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2023 | 2022 | |||
£ | £ | |||
Total dividend payment |
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7. | Transactions with directors |
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As mentioned under note 4, the Directors have had outlays on behalf of the company, mainly outlays in connection of the construction of a house in Portugal. Directors will from time to time have outlays on behalf of the company, which will be added to the amount payable to directors |
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. | . | 2023 £ |
. | 2022 £ |
Sales | ||||
0 | 0 | |||
Cost of Sales | ||||
0 | 0 | |||
Administrative Expenses | ||||
General | ||||
Depreciation of tangible fixed assets | 5,196 | 0 | ||
Sundry expenses | 10,293 | 12,788 | ||
15,489 | 12,788 | |||
15,489 | 12,788 | |||
Other Operating Income | ||||
Rental and other income from property | 2,232 | 14,800 | ||
Foreign exchange gain | 6,880 | - | ||
9,112 | 14,800 | |||
. | ||||
Operating Profit | (15,489) | (12,788) |