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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 10 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (520,350) | (418,961) | |||
Director
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Leasehold |
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Plant & Machinery |
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Other Intangible Assets | |||
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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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Amortisation | |||
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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Land & Buildings | Plant & Machinery etc. | 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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Unlisted | |
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£ | |
Cost | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Provision | |
As at 1 January 2023 |
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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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£ | £ | ||
Finished goods |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 10,142 | 2,411 | |
Other debtors | 16,295 | 3,105 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Amounts owed to participating interests |
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Other creditors | 278,815 | 129,071 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Other creditors | 341,794 | 260,166 | |
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2023 | 2022 | ||
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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C Mouskoundi
The above is a related party by virtue of being a director.
During the year, the related party received repayments in relation to an amount loaned to the company. At the balance sheet date the director was owed £5,000 (2022: £42,867) by the company. Interest has been charged on this loan at a market rate.
O Watts
The above is a related party by virtue of being a director.
During the year, the related party loaned money to the company. At the balance sheet date the director was owed £172,761 (2022: £130,000) by the company. No interest has been charged on this loan during the period.
C Enstone-Watts
The above is a related party by virtue of being a director.
During the year, the related party withdrew against his account, received repayments in relation to an amount loaned to the company, loaned funds to the company and incurred expenses on behalf of the company. At the balance sheet date the director was owed £174,323 (2022: £41,025) by the company. Interest has been accrued on this loan at a market rate.
Manor On Demand Ltd
The above is a related party by virtue of common control.
During the year, the company incurred expenditure on behalf of the related party. At the balance sheet date the related party was owed £3,215 (2022: £5,205) by the company. No interest has been charged on this loan during the period.