Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 August 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 4 | |||||||
Investments | 5 | |||||||
Current assets | ||||||||
Stocks | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | ( | ( | ||||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Provisions for liabilities | ( | ( | ||||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 28 August 2024, and are signed on its behalf by: |
Director |
Director Registered Company No. 06664789 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Revenue from sale of goods | |
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Employee benefits | |
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Foreign currency translation | |
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Deferred tax | |
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Tangible fixed assets and depreciation | |
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Investments | |
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Stocks and work in progress | |
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2. | Average number of employees |
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2023 | 2022 | |||
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Average number of employees during the year |
3. | Prior period adjustment |
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The accounts have been restated to account for the correction of VAT not reclaimed in prior accounting periods. The changes have resulted in profits available for distribution as at 31st August 2022 increasing after tax by £90,968. The retained profits brought forward as at 1st September 2021 have been adjusted as follows: Increase in retained profits: £54,394 Increase in debtors (VAT refund due): £67,153 Increase in creditors (Corporation Tax): £12,759 The previously reported 2022 accounts have been adjusted as follows; Decrease in advertising expense: £45,153 Increase in Tax charge: £8,579 Increase in debtors (VAT refund due): £45,153 Increase in creditors (Corporation Tax): £8,579 |
4. | Tangible fixed assets |
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Total | ||
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£ | ||
Cost or valuation | ||
At 01 September 22 | ||
Additions | ||
At 31 August 23 | ||
Depreciation and impairment | ||
At 01 September 22 | ||
Charge for year | ||
At 31 August 23 | ||
Net book value | ||
At 31 August 23 | ||
At 31 August 22 |
5. | Fixed asset investments |
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Total | ||
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£ | ||
Cost or valuation | ||
Additions | ||
At 31 August 23 | ||
Net book value | ||
At 31 August 23 | ||
At 31 August 22 |
6. | Directors advances, credits and guarantees |
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Brought forward | Amount advanced | Amount repaid | Carried forward | |||||
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£ | £ | £ | £ | |||||