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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Taxation including deferred tax |
– |
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Net assets |
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Called up share capital |
9 |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
Director |
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Notes to the Financial Statements |
Motor vehicles |
- |
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Furniture and equipment |
- |
20
% straight line |
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Motor vehicles |
Furniture and equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 November 2022 |
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14,868 |
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Additions |
– |
1,404 |
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Disposals |
– |
(
8,011) |
(
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At 31 October 2023 |
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8,261 |
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Depreciation |
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At 1 November 2022 |
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12,107 |
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Charge for the year |
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1,296 |
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Disposals |
– |
(
7,729) |
(
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At 31 October 2023 |
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5,674 |
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Carrying amount |
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At 31 October 2023 |
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2,587 |
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At 31 October 2022 |
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2,761 |
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Shares in group undertakings |
Shares in participating interests |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 November 2022 and 31 October 2023 |
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Impairment |
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At 1 November 2022 and 31 October 2023 |
– |
– |
– |
---- |
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Carrying amount |
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At 31 October 2023 |
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---- |
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At 31 October 2022 |
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---- |
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2023 |
2022 |
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£ |
£ |
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Amounts owed by group undertakings |
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Amounts owed by undertakings in which the company has a participating interest |
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Prepayments and accrued income |
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Amounts owed by related undertakings |
2,878,863 |
2,979,592 |
Other debtors |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
– |
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Director loan accounts |
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Amounts owed to related undertakings |
1,138,552 |
1,138,552 |
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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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