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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 | |||||
Stocks | 5 |
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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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NET ASSETS/(LIABILITIES) |
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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 | 3,808 | (20,931) | |||
Director
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Director
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Motor Vehicles |
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Motor Vehicles | |
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£ | |
Cost | |
As at 1 April 2023 |
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As at 31 March 2024 |
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Depreciation | |
As at 1 April 2023 |
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Provided during the period |
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As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 1 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Stock |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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CTD Limited loan |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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CTG Limited loan liability |
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Accruals and deferred income |
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Directors' loan accounts |
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Christmas Tree Growers Limited (CTG)
Same shareholders
Interest free loan from CTG of £94,098
Christmas Tree Delivery Limited (CTD)
Same shareholders
Interest free loan to CTD of £109,075