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Financial Statements |
Contents |
Page |
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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Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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(restated) |
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Note |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
– |
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--------- |
--------- |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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--------- |
--------- |
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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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--------- |
--------- |
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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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--------- |
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Called up share capital |
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Revaluation reserve |
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Profit and loss account |
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--------- |
--------- |
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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 |
Freehold property |
- |
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Plant and machinery |
- |
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Motor vehicles |
- |
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Equipment |
- |
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Freehold land and property |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost or valuation |
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At 1 January 2023 (as restated) |
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Additions |
– |
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– |
– |
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Disposals |
– |
(
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(
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(
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(
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Revaluations |
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– |
– |
– |
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--------- |
-------- |
--------- |
------- |
--------- |
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At 31 December 2023 |
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--------- |
-------- |
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------- |
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Depreciation |
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At 1 January 2023 |
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Charge for the year |
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Disposals |
– |
(
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(
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(
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(
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--------- |
-------- |
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------- |
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At 31 December 2023 |
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--------- |
-------- |
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------- |
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Carrying amount |
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At 31 December 2023 |
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--------- |
-------- |
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------- |
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At 31 December 2022 |
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Freehold land and property |
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£ |
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At 31 December 2023 |
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Aggregate cost |
33,595 |
Aggregate depreciation |
(6,262) |
-------- |
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Carrying value |
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-------- |
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At 31 December 2022 |
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Aggregate cost |
33,595 |
Aggregate depreciation |
(6,067) |
-------- |
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Carrying value |
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-------- |
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Other investments other than loans |
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£ |
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Cost |
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At 1 January 2023 as restated |
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Revaluations |
(
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------- |
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At 31 December 2023 |
– |
------- |
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Impairment |
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At 1 January 2023 as restated 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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------- |
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2023 |
2022 |
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(restated) |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
-------- |
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-------- |
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2023 |
2022 |
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(restated) |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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--------- |
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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(
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--------- |
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2022 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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