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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 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 | 825 | 416 | |||
Director
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Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at 1 February 2023 |
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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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Unlisted | |
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£ | |
Cost | |
As at 1 February 2023 |
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As at 31 January 2024 |
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Provision | |
As at 1 February 2023 |
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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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£ | £ | ||
Due within one year | |||
Other debtors |
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Corporation tax recoverable assets |
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Director's loan account |
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2024 | 2023 | ||
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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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Net wages | 30 | 30 | |
Other creditors |
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Amounts owed to subsidiaries |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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As at 1 February 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2024 | |
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£ | £ | £ | £ | £ | |
Mr Andrew Smith |
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- |
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2024 | 2023 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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Harvey Smith Real Estate, United Arab Emirates
A company in which the director has a participating interest.
During the year, the company made an advance of £177,770 to Harvey Smith Real Estate. On 31 January 2024, Harvey Smith Real Estate owed £385,835.