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Company Information | 1 |
Director's Report | 2 |
Accountant's Report | 3 |
Profit and Loss Account | 4 |
Balance Sheet | 5 |
Notes to the Financial Statements | 6—8 |
Director |
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Company Number |
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Registered Office | Unit E, Dixon Shopping Centre |
159 Reepham Road | |
Norwich | |
Norfolk | |
NR6 5PA | |
Accountants |
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1 Tyrells Road | |
Great Yarmouth | |
Norfolk | |
NR31 0AR | |
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Director
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31 December 2024 | 31 December 2023 | |||
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Notes | £ | £ | ||
TURNOVER |
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Cost of sales |
( |
( |
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GROSS PROFIT |
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Administrative expenses |
( |
( |
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OPERATING PROFIT |
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Loss on disposal of fixed assets |
( |
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Interest payable and similar charges |
( |
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PROFIT BEFORE TAXATION |
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Tax on Profit |
( |
( |
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PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
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31 December 2024 | 31 December 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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( |
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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 | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 34,018 | 19,034 | |||
Director
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Motor Vehicles |
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Motor Vehicles | |
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£ | |
Cost | |
As at 1 January 2024 |
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Additions |
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Disposals |
( |
As at 31 December 2024 |
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Depreciation | |
As at 1 January 2024 |
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Provided during the period |
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Disposals |
( |
As at 31 December 2024 |
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Net Book Value | |
As at 31 December 2024 |
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As at 1 January 2024 |
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31 December 2024 | 31 December 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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PAYE recoverable |
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31 December 2024 | 31 December 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Corporation tax |
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PAYE accrued | - |
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VAT |
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Director's loan account | - |
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31 December 2024 | 31 December 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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31 December 2024 | 31 December 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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31 December 2024 | 31 December 2023 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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