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Financial Statements |
Contents |
Page |
Directors' report |
1 |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of income and retained earnings |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
6 |
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Directors' Report |
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Company Secretary |
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Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Income and Retained Earnings |
2023 |
2022 |
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Note |
£ |
£ |
Turnover |
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Cost of sales |
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Gross profit |
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Administrative expenses |
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Operating profit |
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Other interest receivable and similar income |
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(
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Amounts written back to investments |
– |
(
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Interest payable and similar expenses |
– |
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Profit before taxation |
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Tax on profit |
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Profit for the financial year and total comprehensive income |
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Dividends paid and payable |
(
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(
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Retained earnings at the start of the year |
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--------- |
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Retained earnings at the end of the year |
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Statement of Financial Position |
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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Net current assets |
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Total assets less current liabilities |
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Taxation including deferred tax |
(
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(
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Net assets |
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Statement of Financial Position (continued) |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
20%, 25% and 33% straight line |
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Motor Vehicles |
- |
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Office Furniture & Equipment |
- |
20% straight line |
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Plant and machinery |
Motor Vehicles |
Office Furniture & Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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23,807 |
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Additions |
– |
– |
2,240 |
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Disposals |
(
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– |
(
15,866) |
(
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-------- |
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At 31 December 2023 |
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10,181 |
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Depreciation |
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At 1 January 2023 |
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17,660 |
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Charge for the year |
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– |
4,569 |
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Disposals |
(
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– |
(
15,719) |
(
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At 31 December 2023 |
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6,510 |
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Carrying amount |
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At 31 December 2023 |
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3,671 |
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At 31 December 2022 |
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– |
6,147 |
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Other investments other than loans |
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£ |
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Cost or valuation |
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At 1 January 2023 |
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Revaluations |
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At 31 December 2023 |
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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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At 31 December 2022 |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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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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Other creditors |
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2023 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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– |
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– |
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2022 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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