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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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Accountants |
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Accountants |
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21 Henrietta Street |
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Batley |
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West Yorkshire |
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WF17 5DN |
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Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Taxation including deferred tax |
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Net assets |
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Statement of Financial Position (continued) |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Called up share capital |
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Revaluation reserve |
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Other reserves |
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Profit and loss account |
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
Freehold property |
- |
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Plant, fixtures and fittings |
- |
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Motor vehicles |
- |
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Freehold property |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost or valuation |
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At 1 February 2023 |
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Disposals |
– |
– |
(
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(
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Revaluations |
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– |
– |
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At 31 January 2024 |
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Depreciation |
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At 1 February 2023 |
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Charge for the year |
– |
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Disposals |
– |
– |
(
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(
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Revaluations |
(
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– |
– |
(
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At 31 January 2024 |
– |
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Carrying amount |
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At 31 January 2024 |
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At 31 January 2023 |
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£ |
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At 1 February 2023 and 31 January 2024 |
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Freehold property |
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£ |
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At 31 January 2024 |
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Aggregate cost |
1,874,515 |
Aggregate depreciation |
– |
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Carrying value |
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At 31 January 2023 |
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Aggregate cost |
1,874,515 |
Aggregate depreciation |
– |
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Carrying value |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 February 2023 and 31 January 2024 |
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Impairment |
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At 1 February 2023 and 31 January 2024 |
– |
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Carrying amount |
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At 31 January 2024 |
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At 31 January 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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At start of year (as previously reported) |
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Effects of changes in accounting policies |
2,363,180 |
– |
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At start of year (as restated) |
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Reclassification from fair value reserve to profit and loss account |
(590,795) |
– |
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At end of year |
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1,287,765
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
– |
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2024 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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(
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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(
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