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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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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 476,446 | 446,666 | |||
Director
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Freehold |
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Plant & Machinery |
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Land & Property | |||
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Freehold | Plant & Machinery | Total | |
£ | £ | £ | |
Cost or Valuation | |||
As at 1 August 2023 |
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Additions |
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Revaluation |
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As at 31 July 2024 |
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Depreciation | |||
As at 1 August 2023 |
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Provided during the period |
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As at 31 July 2024 |
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Net Book Value | |||
As at 31 July 2024 |
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As at 1 August 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 854 | - | |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors | 334,854 | 334,854 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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Austen Corbin Productions Limited
The above is a related party by virtue of 2 of the directors of the company also being directors of the related party.
At the balance sheet date the company owed to the related party £10,674 (2023: £10,674). No interest has been charged on this loan during the period.
M Austen
The above is a related party by virtue of being a director.
At the balance sheet date the company owed the director £49,840 (2023: £49,999) . No interest has been charged on this loan during the period.
D Corbin
The above is a related party by virture of being a director.
At the balance sheet date the company owed the director £49,999 (2023: £49,999). No interest has been charged on this loan during the period.
G Farley
The above is a related party by virtue of being a director.
At the balance sheet date the company owed the director £221,140 (2023: £221,140) . No interest has been charged on this loan during the period.