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Abridged Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Accountants report to the board of directors on the preparation of the unaudited statutory abridged financial statements |
2 |
Abridged statement of financial position |
3 |
Notes to the abridged financial statements |
5 |
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Officers and Professional Advisers |
The Board of Directors |
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Company Secretary |
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Registered Office |
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Accountants |
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Accountants |
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The White House |
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Station Road |
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West Hagley |
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Stourbridge |
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West Midlands |
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DY9 0NU |
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Bankers |
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313 High Street |
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West Bromwich |
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West Midlands |
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B70 8LU |
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Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Abridged Financial Statements of
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Abridged Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Intangible assets |
6 |
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Tangible assets |
7 |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
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Taxation including deferred tax |
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--------- |
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Net assets |
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Abridged Statement of Financial Position (continued) |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Director |
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Notes to the Abridged Financial Statements |
Goodwill |
- |
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Leasehold Property |
- |
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Plant & Machinery |
- |
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Motor Vehicles |
- |
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2023 |
2022 |
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£ |
£ |
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Dividends paid on ordinary A shares |
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Dividends paid on ordinary B shares |
1,800
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1,800
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Dividends paid on ordinary C shares |
4,800
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4,700
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Goodwill |
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£ |
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Cost |
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At 1st April 2022 and 31st March 2023 |
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Amortisation |
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At 1st April 2022 |
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Charge for the year |
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--------- |
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At 31st March 2023 |
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Carrying amount |
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At 31st March 2023 |
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At 31st March 2022 |
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Land and buildings |
Plant and machinery |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost or valuation |
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At 1st April 2022 |
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Additions |
– |
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Disposals |
– |
(
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(
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(
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-------- |
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At 31st March 2023 |
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Depreciation |
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At 1st April 2022 |
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Charge for the year |
– |
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Disposals |
– |
(
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(
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(
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At 31st March 2023 |
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Carrying amount |
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At 31st March 2023 |
– |
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At 31st March 2022 |
– |
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Motor vehicles |
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£ |
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At 31st March 2023 |
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At 31st March 2022 |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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Director loan accounts |
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Other creditors |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Obligations under finance leases and hire purchase contracts |
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