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For the year ended |
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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Accountant's report to the board of directors on the preparation of the unaudited statutory financial statements of
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2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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United Kingdom |
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Accountants |
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2 Oldfield Road |
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Bocam Park |
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Bridgend |
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CF35 5LJ |
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Bankers |
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31 Queen St |
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Cardiff |
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CF10 2AG |
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Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Stocks |
7 |
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Debtors |
8 |
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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 |
9 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
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Taxation including deferred tax |
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--------- |
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Net assets |
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Called up share capital |
11 |
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Capital redemption reserve |
12 |
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Profit and loss account |
12 |
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------- |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
20 years |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
33% straight line |
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Goodwill |
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£ |
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Cost |
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At 1 December 2022 and 30 November 2023 |
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Amortisation |
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At 1 December 2022 |
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Charge for the year |
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------------ |
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At 30 November 2023 |
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Carrying amount |
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At 30 November 2023 |
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At 30 November 2022 |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 December 2022 |
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3,171 |
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Additions |
– |
– |
– |
3,254 |
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Disposals |
– |
– |
(
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– |
(
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-------- |
-------- |
------- |
------- |
--------- |
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At 30 November 2023 |
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– |
6,425 |
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-------- |
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Depreciation |
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At 1 December 2022 |
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2,792 |
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Charge for the year |
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– |
1,096 |
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Disposals |
– |
– |
(
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– |
(
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-------- |
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------- |
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At 30 November 2023 |
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– |
3,888 |
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-------- |
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Carrying amount |
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At 30 November 2023 |
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– |
2,537 |
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-------- |
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At 30 November 2022 |
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379 |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Pharmacy stock |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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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 |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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4 |
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4 |
---- |
---- |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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