Contents | |
Page | |
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Company Information | 1 |
Director's Report | 2 |
Accountants' Report | 3 |
Profit and Loss Account | 4 |
Balance Sheet | 5—6 |
Statement of Changes in Equity | 7 |
Notes to the Financial Statements | 8—10 |
Director |
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Company Number |
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Registered Office | Jactin House |
24 Hood Street | |
Ancoats | |
Greater Manchester | |
M4 6WX | |
Accountants |
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Accountants & Business Advisors | |
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|
Glasgow | |
G3 7PY | |
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Director
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Signed |
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2024 | 2023 | |||
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Notes | £ | £ | ||
TURNOVER |
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Cost of sales |
( |
( |
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GROSS PROFIT |
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Distribution costs |
( |
( |
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Administrative expenses |
( |
( |
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OPERATING PROFIT |
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Interest payable and similar charges |
( |
( |
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PROFIT BEFORE TAXATION |
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Tax on Profit |
( |
( |
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PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
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2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 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 (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,291,779 | 456,847 | |||
Director
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|
Share Capital | Profit and Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 February 2022 |
|
( |
(6,099) |
Profit for the year and total comprehensive income | - |
|
647,946 |
Dividends paid | - | (185,000) | (185,000) |
As at 31 January 2023 and 1 February 2023 |
|
|
456,847 |
Profit for the year and total comprehensive income | - |
|
2,562,203 |
Dividends paid | - | (727,271) | (727,271) |
As at 31 January 2024 |
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|
2,291,779 |
Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Other | |||
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£ | |||
Cost | |||
As at 1 February 2023 |
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Additions |
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As at 31 January 2024 |
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Amortisation | |||
As at 1 February 2023 |
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Provided during the period |
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As at 31 January 2024 |
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Net Book Value | |||
As at 31 January 2024 |
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As at 1 February 2023 |
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Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 February 2023 |
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Additions |
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As at 31 January 2024 |
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Depreciation | ||||
As at 1 February 2023 |
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Provided during the period |
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As at 31 January 2024 |
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Net Book Value | ||||
As at 31 January 2024 |
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As at 1 February 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Finished goods |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors |
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Other Loan | - |
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Accruals and deferred income |
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Director's loan account |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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