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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 79,372 | 125,139 | |||
Director
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Motor Vehicles |
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Equipment |
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Motor Vehicles | Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 January 2023 |
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Additions |
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As at 31 December 2023 |
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Depreciation | |||
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 January 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
S455 Corporation tax debtor |
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VAT |
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- | |
Director's loan account |
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2023 | 2022 | ||
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£ | £ | ||
Corporation tax |
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PAYE creditor |
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VAT | - |
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Credit card |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Other timing differences | 3,934 | 2,264 | |
Deferred Tax | Total | |
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£ | £ | |
As at 1 January 2023 |
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2,264 |
Additions |
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1,670 |
Balance at 31 December 2023 |
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3,934 |
As at 1 January 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2023 | |
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£ | £ | £ | £ | £ | |
Mr Andrew Harley |
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