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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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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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Creditors: Amounts Falling Due After More Than One Year |
( |
( |
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PROVISIONS FOR LIABILITIES | |||||
Provisions For Charges |
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( |
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Deferred Taxation |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,582,519 | 1,881,837 | |||
Director
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Plant and Machinery
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15% reducing balance
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Fixtures, Fittings and Equipment
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15% reducing balance
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Motor Vehicles
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25% reducing balance
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Installation Tools
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15% reducing balance
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Leasehold Improvements
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15% reducing balance
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Computer Equipment
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4 years straight line
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Total | |
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£ | |
Cost | |
As at 1 March 2023 |
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Additions |
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Disposals |
( |
As at 29 February 2024 |
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Depreciation | |
As at 1 March 2023 |
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Provided during the period |
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Disposals |
( |
As at 29 February 2024 |
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Net Book Value | |
As at 29 February 2024 |
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As at 1 March 2023 |
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Total | |
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£ | |
Cost | |
As at 1 March 2023 |
|
As at 29 February 2024 |
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Provision | |
As at 1 March 2023 | - |
As at 29 February 2024 | - |
Net Book Value | |
As at 29 February 2024 |
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As at 1 March 2023 |
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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2024
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2023
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£
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£
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Remuneration
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116,000
|
114,000
|
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116,000
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114,000
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