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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 6 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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-------- |
-------- |
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Creditors: amounts falling due within one year |
7 |
(
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(
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--------- |
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Net current liabilities |
(
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(
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--------- |
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Total assets less current liabilities |
(
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(
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Provisions |
8 |
(
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(
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--------- |
-------- |
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Net liabilities |
(
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(
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--------- |
-------- |
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Called up share capital |
10 |
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Profit and loss account |
(
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(
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--------- |
-------- |
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Shareholders deficit |
(
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(
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--------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Equipment |
- |
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Fixtures and fittings |
- |
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Property Improvements |
- |
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2024 |
2023 |
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£ |
£ |
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Origination and reversal of timing differences |
(
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------- |
-------- |
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Tax on loss |
(
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------- |
-------- |
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Equipment |
Fixtures and fittings |
Property Improvements |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2024 |
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28,695 |
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Additions |
– |
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15,538 |
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--------- |
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At 31 December 2024 |
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44,233 |
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--------- |
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Depreciation |
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At 1 January 2024 |
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9,395 |
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Charge for the year |
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22,550 |
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-------- |
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--------- |
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At 31 December 2024 |
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31,945 |
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Carrying amount |
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At 31 December 2024 |
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12,288 |
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-------- |
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--------- |
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At 31 December 2023 |
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19,300 |
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-------- |
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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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-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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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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Social security and other taxes |
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Other creditors |
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--------- |
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Deferred tax (note 9) |
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£ |
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At 1 January 2024 |
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Unused amounts reversed |
(
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At 31 December 2024 |
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2024 |
2023 |
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£ |
£ |
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Included in provisions (note 8) |
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------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Accelerated capital allowances |
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------- |
-------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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