for the Period Ended 31 December 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Income and Expenditure Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 31 December 2023
Director: |
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Secretary: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 December 2023
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 November 2022 to 31 December 2023
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
for the Period Ended 31 December 2023
Notes |
14 months to 31 Dec 2023 £ |
2022 £ |
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Turnover |
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Gross surplus or (deficit) |
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Administrative Expenses |
(
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(
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Operating surplus or (deficit) |
(
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Interest Receivable and Similar Income | - |
(
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Interest Payable and Similar Charges | - |
(
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Surplus or (deficit) before tax |
(
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Tax on surplus | - |
(
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Surplus or (deficit) for the period |
(
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The notes form part of these financial statements
As at
Notes |
14 months to 31 Dec 2023 £ |
2022 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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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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Creditors: amounts falling due after more than one year: | 7 |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 December 2023
Notes |
14 months to 31 Dec 2023 £ |
2022 £ |
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Reserves | |||
Revaluation reserve: | 8 |
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Income and expenditure account |
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Members funds |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Depreciation is provided at the following annual rates on the reducing balance: Property - 0%
for the Period Ended 31 December 2023
14 months to 31 Dec 2023 |
2022 |
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Average number of employees during the period |
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for the Period Ended 31 December 2023
for the Period Ended 31 December 2023
Land & buildings | Total | |
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Cost | £ | £ |
At 01 November 2022 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 December 2023 |
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Depreciation | ||
At 01 November 2022 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
At 31 December 2023 | - | - |
Net book value | ||
At 31 December 2023 |
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At 31 October 2022 |
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Depreciation of Tangible Fixed Assets:
Depreciation is provided at the following annual rates on the reducing balance:
Property - 0%
for the Period Ended 31 December 2023
14 months to 31 Dec 2023 £ |
2022 £ |
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Other debtors |
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Total |
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for the Period Ended 31 December 2023
14 months to 31 Dec 2023 £ |
2022 £ |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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Total |
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for the Period Ended 31 December 2023
14 months to 31 Dec 2023 £ |
2022 £ |
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Bank loans and overdrafts |
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Total |
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for the Period Ended 31 December 2023
14 months to 31 Dec 2023 £ |
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Balance at 01 November 2022 |
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Surplus or deficit after revaluation |
( |
Balance at 31 December 2023 |
( |