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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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CURRENT ASSETS | |||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 14,885 | ||
Director
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Plant & Machinery |
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Computer Equipment |
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Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 25 November 2022 |
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Additions |
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As at 30 November 2023 |
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Depreciation | |||
As at 25 November 2022 |
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Provided during the period |
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As at 30 November 2023 |
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Net Book Value | |||
As at 30 November 2023 |
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As at 25 November 2022 |
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2023 | |
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£ | |
Due within one year | |
Trade debtors |
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Prepayments and accrued income |
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2023 | |
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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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VAT |
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Net wages | 4,541 |
Amounts owed to related parties |
( |
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Blackthorn Homes Limited
Common control and ownership
Included in debtors is £377.50 owed by Blackthorn Homes Limited. This balance is due to purchases made by the Company during the accounting period on behalf of Blackthorn Homes Limited which were not reimbursed before the end of the period.
Chartwell Construction Group Ltd