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For the year ended |
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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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Wales |
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Accountants |
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2 Oldfield Road |
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Bocam Park |
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Bridgend |
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CF35 5LJ |
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Bankers |
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Llanelli Business Centre |
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PO Box 25 |
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Llanelli |
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SA15 1XJ |
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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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Note |
£ |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Investments |
7 |
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Stocks |
8 |
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Debtors |
9 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
10 |
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Net current assets/(liabilities) |
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(
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
11 |
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Taxation including deferred tax |
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Net assets |
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Called up share capital |
12 |
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Profit and loss account |
13 |
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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 |
- |
10 years |
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Furniture, equipment and other fixed assets |
- |
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Motor vehicles |
- |
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Equipment |
- |
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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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Land and buildings |
Furniture, equipment and other fixed assets |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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4,647 |
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Additions |
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– |
– |
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At 31 December 2023 |
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4,647 |
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Depreciation |
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At 1 January 2023 |
– |
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2,571 |
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Charge for the year |
– |
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925 |
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At 31 December 2023 |
– |
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3,496 |
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Carrying amount |
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At 31 December 2023 |
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1,151 |
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At 31 December 2022 |
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2,076 |
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Motor vehicles |
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£ |
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At 31 December 2023 |
– |
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At 31 December 2022 |
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Shares in group |
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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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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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Raw materials and consumables |
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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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Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings |
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Accruals and deferred income |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
– |
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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Director loan accounts |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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2 |
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2 |
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2023 | ||
£ | ||
Director loan as at 1 January 2023 | 523,229 | |
Capital repayments | (147,300) | |
Interest net of tax | 29,609 | |
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Director loan as at 31 December 2023 | 405,537 | |
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