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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Balance sheet |
1 |
Notes to the financial statements |
3 |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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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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(
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS |
(
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– |
------------ |
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NET ASSETS |
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Called up share capital |
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Share premium account |
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Other reserve |
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– |
Profit and loss account |
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SHAREHOLDERS FUNDS |
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BALANCE SHEET (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Equipment |
Investment Property |
Total |
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£ |
£ |
£ |
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Cost or valuation |
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At 1 January 2023 |
– |
1,416,877 |
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Additions |
1,037 |
– |
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Revaluations |
– |
325,500 |
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At 31 December 2023 |
1,037 |
1,742,377 |
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Depreciation |
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At 1 January 2023 and 31 December 2023 |
– |
– |
– |
------- |
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Carrying amount |
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At 31 December 2023 |
1,037 |
1,742,377 |
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At 31 December 2022 |
– |
1,416,877 |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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---- |
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Impairment |
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At 1 January 2023 and 31 December 2023 |
– |
---- |
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Carrying amount |
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At 31 December 2023 |
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---- |
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At 31 December 2022 |
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---- |
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2023 |
2022 |
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£ |
£ |
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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 creditors |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Reclassification from fair value reserve to profit and loss account |
325,500 |
– |
Tax relating to components of other comprehensive income |
(60,274) |
– |
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At end of year |
265,226 |
– |
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