| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 4 |
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| Tangible Assets | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 8 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
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| Share premium account |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 35,682 | 10,301 | |||
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Director
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| Computer Equipment |
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| Other | Development Costs | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 June 2024 |
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| Additions |
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| As at 31 May 2025 |
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| Amortisation | |||
| As at 1 June 2024 |
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| Provided during the period |
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| As at 31 May 2025 |
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| Net Book Value | |||
| As at 31 May 2025 |
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| As at 1 June 2024 |
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| Plant & Machinery etc. | |
|---|---|
| £ | |
| Cost | |
| As at 1 June 2024 |
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| Additions |
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| As at 31 May 2025 |
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| Depreciation | |
| As at 1 June 2024 |
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| Provided during the period |
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| As at 31 May 2025 |
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| Net Book Value | |
| As at 31 May 2025 |
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| As at 1 June 2024 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Amounts owed by participating interests | 1,818 | - | |
| Other debtors | 51,727 | 37,879 | |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Other loans |
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| Amounts owed to participating interests |
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| Other creditors | 86 | 29,891 | |
| Taxation and social security |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
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Don't Panic Projects Ltd
As at 31 May 2025, the company had an outstanding loan balance of £25,120 borrowed from Don’t Panic Projects Ltd, a related party under the common control of Nicola Wake, who is a director and shareholder of Chapter 2 Dating Ltd. The loan is unsecured, interest-free, and repayable on demand.
SoberAF C.I.C
As at 31 May 2025, the total amount loaned to SoberAF C.I.C. was £1,818. The loan is unsecured, interest-free, and repayable on demand. SoberAF C.I.C. is a related party under the common control of Nicola Wake, who is also a director and shareholder of Chapter 2 Dating Ltd.