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For the year ended |
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Financial Statements |
Contents |
Pages |
Officers and professional advisers |
1 |
Directors' report |
2 |
Statement of income and retained earnings |
3 |
Statement of financial position |
4 to 5 |
Notes to the financial statements |
6 to 10 |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
12 |
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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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Accountants |
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Chartered Accountants |
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Lushington House |
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119 High Street |
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Newmarket |
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Suffolk |
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CB8 9AE |
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Directors' Report |
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Director |
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Statement of Income and Retained Earnings |
2023 |
2022 |
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Note |
£ |
£ |
Turnover |
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Cost of sales |
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Gross profit |
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Distribution costs |
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Administrative expenses |
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Other operating income |
– |
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Operating profit |
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Other interest receivable and similar income |
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Profit before taxation |
5 |
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Tax on profit |
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Profit for the financial year and total comprehensive income |
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Dividends paid and payable |
(
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– |
Retained earnings at the start of the year |
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Retained earnings at the end of the year |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
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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Creditors: amounts falling due after more than one year |
9 |
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Net assets |
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Called up share capital |
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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 |
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Notes to the Financial Statements |
Leasehold property improvements |
- |
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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 |
- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible assets |
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Leasehold property improvements |
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 Aug 2022 |
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Additions |
– |
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– |
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Disposals |
– |
(
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– |
– |
– |
(
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At 31 Jul 2023 |
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Depreciation |
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At 1 Aug 2022 |
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Charge for the year |
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Disposals |
– |
(
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– |
– |
– |
(
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-------- |
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At 31 Jul 2023 |
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Carrying amount |
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At 31 Jul 2023 |
– |
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At 31 Jul 2022 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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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 | ||
£ | £ | ||
Advances | 85,275 | ||
Repayments | 85,275 | ||
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Management Information |
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Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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