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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
31 March 2024 | 31 May 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 390,044 | 105,115 | |||
Director
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Director
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Fixtures & Fittings |
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Computer Equipment |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 June 2023 |
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Additions |
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As at 31 March 2024 |
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Depreciation | |||
As at 1 June 2023 |
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Provided during the period |
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As at 31 March 2024 |
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Net Book Value | |||
As at 31 March 2024 |
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As at 1 June 2023 |
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31 March 2024 | 31 May 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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Amounts owed by group undertakings |
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31 March 2024 | 31 May 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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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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Accruals and deferred income |
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Directors' loan accounts |
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This is Rollo Ltd
Under common control
Included in debtors is an amount owed of £734 (2023:£0). This loan is interest free and repayable on demand.
We Are Primus Ltd
Under common control
Inluded in debtors is an amount owed of £29,870 (2023:£0). This loan is interest free and repayable on demand.