Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 December 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Investments | 4 | |||||||
Current assets | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 5 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ||||||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Share premium | ||||||||
Other reserves | ||||||||
Profit and loss account | ( | ( | ||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 31 October 2024, and are signed on its behalf by: |
Director Registered Company No. 12829244 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Functional and presentation currency | |
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Revenue from sale of goods | |
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Share-based payments | |
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Foreign currency translation | |
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Current taxation | |
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Intangible assets | |
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Tangible fixed assets and depreciation | |
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Straight line (years) | ||
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Plant and machinery |
Investments | |
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Trade and other debtors | |
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Trade and other creditors | |
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Financial instruments | |
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2. | Average number of employees |
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2023 | 2022 | |||
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Average number of employees during the year |
3. | Tangible fixed assets |
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Plant & machinery | Vehicles | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 January 23 | ||||||
Additions | ||||||
Revaluations | ( | ( | ||||
At 31 December 23 | ||||||
Depreciation and impairment | ||||||
At 01 January 23 | ||||||
Charge for year | ||||||
Other adjustments | ( | ( | ||||
At 31 December 23 | ||||||
Net book value | ||||||
At 31 December 23 | ||||||
At 31 December 22 |
4. | Fixed asset investments |
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Investments in groups1 | Loans to groups2 | Total | ||||
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£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 January 23 | ||||||
Additions | ||||||
Revaluations | ( | ( | ( | |||
Disposals | ( | ( | ||||
At 31 December 23 | ||||||
Net book value | ||||||
At 31 December 23 | ||||||
At 31 December 22 |
Notes | |
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1Investments in group undertakings and participating interests 2Loans to group undertakings and participating interests |
5. | Creditors: amounts due within one year |
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2023 | 2022 | |||
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£ | £ | |||
Trade creditors / trade payables | ||||
Amounts owed to related parties | ||||
Total |
6. | Related party transactions |
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7. | Description of reasons for any change in chosen formats of the financial statments |
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The company's functional currency is Euro. This has not changed. In the prior period, annual financial statements were provided in Euro. In this period they have been prepared with a Euro functional currency, but reported in GBP in the UK. |