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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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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 | 212,618 | 169,147 | |||
Director
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Computer Equipment |
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Other | |||
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£ | |||
Cost | |||
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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Computer Equipment | |
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Cost | |
As at 1 January 2023 |
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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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Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to group undertakings |
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Bank loans |
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Other creditors |
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GKomb LImited
Andrew Lazarus has a significany interest in GKomb Limited.
The company lent funds to GKomb Limited on an unsecured, interest free basis with no fixed date foe repaymemt. The balance outstanding at 31 December 2023 was £7,500 (2022: £Nil).
Andrew Lazarus
Director
,Mr. Lazarus has a credit loan balance with the company which is lent on an unsecured, interest free basis with no fixed date for repayment. The amount due to the related party at 31 December 2023 was £7,375 (2022: £34,868)
AF Premier Ltd
Parent company
Funds have been made available by the parent company during the year on an unsecured interest free basis with no fixed date for repayment. At the year end the balance owed to AF Premier Ltd amounted to £3,645 (2022: £1,091).