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For the year ended |
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Financial Statements |
Contents |
Page |
Accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements |
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Statement of Financial Position |
2024 |
2023 |
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(restated) |
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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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Net current liabilities |
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-------- |
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Total assets less current liabilities |
(
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(
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Provisions |
– |
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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 |
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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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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Freehold property |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
15
% reducing balance |
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Property improvements |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 30 Apr 2023 (as restated) |
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672 |
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Additions |
– |
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– |
– |
– |
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-------- |
-------- |
-------- |
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---- |
--------- |
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At 29 Apr 2024 |
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672 |
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-------- |
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---- |
--------- |
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Depreciation |
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At 30 Apr 2023 |
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206 |
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Charge for the year |
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70 |
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-------- |
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---- |
--------- |
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At 29 Apr 2024 |
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276 |
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-------- |
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---- |
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Carrying amount |
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At 29 Apr 2024 |
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396 |
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-------- |
-------- |
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---- |
--------- |
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At 29 Apr 2023 |
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466 |
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-------- |
-------- |
-------- |
-------- |
---- |
--------- |
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2024 |
2023 |
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(restated) |
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£ |
£ |
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Trade debtors |
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------- |
-------- |
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2024 |
2023 |
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(restated) |
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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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Pension creditor |
187 |
340 |
Beer duty tax |
341 |
1,096 |
Other creditors |
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2024 | ||
£ | ||
Opening balanace as at 30 April 2023 | 48,414 | |
Money Introduced | 3,600 | |
Money Withdrawn | (101) | |
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Closing balance as at 29 April 2024 | 51,913 | |
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