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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—5 |
31 October 2023 | 30 June 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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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 | 5 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 75,733 | 77,096 | |||
Director
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Freehold |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Total | |
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£ | |
Cost | |
As at 1 July 2022 |
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As at 31 October 2023 |
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Depreciation | |
As at 1 July 2022 |
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Provided during the period |
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As at 31 October 2023 |
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Net Book Value | |
As at 31 October 2023 |
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As at 1 July 2022 |
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Wolfex limited (CRN 12956426 )
Company under common control of the directors
Loans were paid and received from this company for commercial reasons and the balance due at year end was £ 90,000.
Anglian gilt producers limited (CRN 11299763)
Company under common control of the directors
Loans were paid and received from this company for commercial reasons and the balance due at year end was £90,000.
Petmonkey limited (CRN 11301028 )
Company under common control of the directors
Loans were paid and received from this company for commercial reasons and the balance due at year end was £759,287.14.
Ridgebacks International Limited (CRN 09766739)
Company under common control of the directors
Loans were paid and received from this company for commercial reasons and the balance owed at year end was £299,531.70