Contents | |
Page | |
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Company Information | 1 |
Statement of Financial Position | 2—3 |
Notes to the Financial Statements | 4—5 |
Director |
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Secretary |
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Company Number |
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Registered Office | Unit 6 Woodside Close |
Bagshot | |
Surrey | |
GU19 5FR | |
Accountants |
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Duke Street | |
Woking | |
Surrey | |
GU21 5BH | |
2023 | 2022 | ||||
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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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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 37,798 | 42,535 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Plant & Machinery etc. | |
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£ | |
Cost | |
As at 1 October 2022 |
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Additions |
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Disposals |
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As at 30 September 2023 |
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Depreciation | |
As at 1 October 2022 |
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Provided during the period |
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Disposals |
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As at 30 September 2023 |
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Net Book Value | |
As at 30 September 2023 |
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As at 1 October 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 13,418 | 15,643 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 5,373 | 1,358 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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As at 1 October 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2023 | |
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£ | £ | £ | £ | £ | |
Mr Christopher Mills |
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