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For the year ended |
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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Report to the director on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
Director |
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Company secretary |
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Registered office |
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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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Newport Business Unit |
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32-33 Commercial Street |
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Newport |
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Gwent |
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NP19 1SS |
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Report to the Director 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 |
£ |
£ |
£ |
Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Investments |
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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Taxation including deferred tax |
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--------- |
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Net assets |
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Statement of Financial Position (continued) |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Called up share capital |
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Profit and loss account |
10 |
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
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Property improvements |
- |
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Fixtures & fittings |
- |
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Motor vehicles |
- |
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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 and 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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Property improvements |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 December 2022 |
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Additions |
– |
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------- |
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At 30 November 2023 |
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------- |
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Depreciation |
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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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------- |
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Carrying amount |
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At 30 November 2023 |
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------- |
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At 30 November 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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Other investments |
– |
138,441 |
---- |
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2023 |
2022 |
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£ |
£ |
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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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Not later than 1 year |
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Later than 1 year and not later than 5 years |
– |
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2023 | ||
£ | ||
Balance owed from the director at 1 December 2022 | 10,791 | |
Monies drawn | 482,968 | |
Monies introduced | (281,147) | |
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Balance owed from the director at 30 November 2023 | 212,613 | |
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