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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 10 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (54,031) | (42,495) | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 September 2022 |
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As at 31 August 2023 |
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Amortisation | |||
As at 1 September 2022 |
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As at 31 August 2023 |
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Net Book Value | |||
As at 31 August 2023 |
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As at 1 September 2022 |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 September 2022 |
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As at 31 August 2023 |
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Depreciation | ||||
As at 1 September 2022 |
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Provided during the period |
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As at 31 August 2023 |
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Net Book Value | ||||
As at 31 August 2023 |
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As at 1 September 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Stock |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Corporation tax recoverable assets |
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VAT |
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Director's loan account |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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PAYE and NIC |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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2023 | 2022 | ||
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£ | £ | ||
Accelerated capital allowances |
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Deferred Tax | Total | |
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£ | £ | |
As at 1 September 2022 |
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1,916 |
Deferred taxation |
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Balance at 31 August 2023 |
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1,426 |
As at 1 September 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2023 | |
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£ | £ | £ | £ | £ | |
Mr Robert Beale |
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