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For the year ended |
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Financial Statements |
Contents |
Page |
Accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
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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Net current assets |
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Total assets less current liabilities |
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Provisions |
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Net assets |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
5 Years |
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Short leasehold property |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
33
% straight line |
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Goodwill |
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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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Amortisation |
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At 1 January 2023 |
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Charge for the year |
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At 31 December 2023 |
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Carrying amount |
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At 31 December 2023 |
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At 31 December 2022 |
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Short leasehold property improvements |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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66,712 |
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Additions |
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– |
6,914 |
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At 31 December 2023 |
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73,626 |
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Depreciation |
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At 1 January 2023 |
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51,505 |
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Charge for the year |
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10,232 |
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At 31 December 2023 |
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61,737 |
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Carrying amount |
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At 31 December 2023 |
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11,889 |
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At 31 December 2022 |
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15,207 |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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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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Loan - Debt Information Limited |
– |
624 |
Loan - Cozi Limited |
5,101 |
– |
Other creditors |
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Mr W E Sinclair |
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£ | £ | ||
Balance due from the director at 1 January 2023 | 341,354 | 272,008 | |
Monies drawn | 251,136 | 346,426 | |
Monies introduced | (42,312) | (42,312) | |
Interest | 9,303 | 9,620 | |
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Balance due from the director at 31 December 2023 | 559,481 | 585,742 | |
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