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Year ended 30 June 2023
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Period ended 30 June 2022
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£ 000s
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£ 000s
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Turnover
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4,543
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4,776
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Gross profit
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3,127
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3,498
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Operating loss
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(747)
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(572)
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Director
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03/06/2025
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Director
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for and on behalf of
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136 Merton High Street
London
SW19 1BA
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| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes | £ | £ | ||
| TURNOVER | 3 |
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| Cost of sales |
( |
( |
||
| GROSS PROFIT |
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| Administrative expenses |
( |
( |
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| OPERATING LOSS AND LOSS FOR THE FINANCIAL YEAR |
( |
( |
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| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 10 |
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| Tangible Assets | 11 |
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| CURRENT ASSETS | |||||
| Stocks | 12 |
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| Debtors | 13 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 14 |
( |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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| NET LIABILITIES |
( |
( |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 15 |
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| Share premium account |
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| Income Statement |
( |
( |
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| SHAREHOLDERS' FUNDS | (863,826) | (116,520) | |||
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Director
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| Share Capital | Share Premium | Income Statement | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| As at 1 July 2021 |
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|
( |
455,715 |
| Loss for the year and total comprehensive income | - | - |
( |
(572,235) |
| As at 30 June 2022 and 1 July 2022 |
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|
( |
(116,520) |
| Loss for the year and total comprehensive income | - | - |
( |
(747,306) |
| As at 30 June 2023 |
|
|
( |
(863,826) |
| Leasehold |
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| Plant & Machinery |
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| Fixtures & Fittings |
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| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Sales | 4,542,707 | 4,775,999 | |
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Operating lease rentals |
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| Depreciation of tangible fixed assets |
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| Amortisation of intangible fixed assets |
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| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Audit Services | |||
| Audit of the company's financial statements |
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| Other Services | |||
| Other non-audit services |
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| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Wages and salaries |
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| Social security costs |
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| Other pension costs |
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The tax (credit)/charge on the loss for the year or prior period was as follows:
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| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Current tax | |||
| UK Corporation Tax |
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The actual (credit)/charge for the year or prior period ended can be reconciled to the expected credit for the year based on the loss and the standard rate of corporation tax as follows:
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| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Profit before tax | (747,306) | (572,235) | |
| Tax on profit at 19% (UK standard rate) |
( |
( |
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| Tax losses unutilised carried forward |
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| Total tax charge for the period | - | - | |
| Other | |||
|---|---|---|---|
| £ | |||
| Cost or Valuation | |||
| As at 1 July 2022 |
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| Revaluations |
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| As at 30 June 2023 |
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| Amortisation | |||
| As at 1 July 2022 |
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| Provided during the period |
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| As at 30 June 2023 |
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| Net Book Value | |||
| As at 30 June 2023 |
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| As at 1 July 2022 |
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| Land & Property | ||||
|---|---|---|---|---|
| Leasehold | Plant & Machinery | Fixtures & Fittings | Total | |
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 July 2022 |
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| Additions |
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| As at 30 June 2023 |
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| Depreciation | ||||
| As at 1 July 2022 |
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| Provided during the period |
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| As at 30 June 2023 |
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| Net Book Value | ||||
| As at 30 June 2023 |
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| As at 1 July 2022 |
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| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Finished goods |
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| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Other taxes and social security |
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| VAT |
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| Other creditors |
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| Accrued Expenses |
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| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Not later than one year |
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| Later than one year and not later than five years |
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| Later than five years |
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