for the Period Ended 31 December 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 31 December 2023
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 December 2023
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 December 2023
Notes |
2023 £ |
13 months to 31 Dec 2022 £ |
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Turnover |
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- | |
Cost of sales |
(
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- | |
Gross Profit or (Loss) |
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- | |
Distribution Costs |
(
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- | |
Administrative Expenses |
(
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- | |
Operating Profit or (Loss) |
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- | |
Profit or (Loss) Before Tax |
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- | |
Profit or (Loss) for Period |
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- |
The notes form part of these financial statements
As at
Notes |
2023 £ |
13 months to 31 Dec 2022 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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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: | 6 |
( |
( |
Accruals and deferred income: |
( |
( |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 December 2023
Notes |
2023 £ |
13 months to 31 Dec 2022 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 7 |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2023
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 31 December 2023
2023 |
13 months to 31 Dec 2022 |
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Average number of employees during the period |
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for the Period Ended 31 December 2023
for the Period Ended 31 December 2023
Plant & machinery | Motor vehicles | Total | |
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Cost | £ | £ | £ |
At 01 January 2023 | - |
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Additions | - | - | - |
Disposals | - | - | - |
Revaluations | - |
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Transfers | - | - | - |
At 31 December 2023 | - |
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Depreciation | |||
At 01 January 2023 | - |
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Charge for year | - |
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On disposals | - | - | - |
Other adjustments | - | - | - |
At 31 December 2023 | - |
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Net book value | |||
At 31 December 2023 | - |
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At 31 December 2022 | - |
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for the Period Ended 31 December 2023
2023 £ |
13 months to 31 Dec 2022 £ |
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Trade debtors |
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Other debtors |
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Total |
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4 accounts overdue by 1-30days
1 account overdue by 31-60days
for the Period Ended 31 December 2023
2023 £ |
13 months to 31 Dec 2022 £ |
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Bank loans and overdrafts |
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Other creditors |
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Total |
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for the Period Ended 31 December 2023
2023 £ |
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Balance at 01 January 2023 |
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Surplus or deficit after revaluation |
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Balance at 31 December 2023 |
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