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Company registration number:06896834
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SPECTRUM MOUTHGUARDS LTD
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 May 2023 |
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Company registration number:06896834 |
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SPECTRUM MOUTHGUARDS LTD |
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BALANCE SHEET |
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AS AT 31 May 2023
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2023 |
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2022 |
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£ |
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£ |
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£ |
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£ |
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FIXED ASSETS | | | | 43,288 | | | | 32,782 | |
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CURRENT ASSETS | | 242,200 | | | | 191,088 | | | |
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PREPAYMENTS AND ACCRUED INCOME | 1,475 | | | | 1,286 | | | |
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CREDITORS : falling due within one year | (70,692) | | | | (73,811) | | | |
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ACCRUALS AND DEFERRED INCOME | (8,420) | | | | (9,045) | | | |
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NET CURRENT ASSETS |
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164,563 |
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109,518 |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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207,851 |
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142,300 |
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CREDITORS : falling due after one year | | | (20,746) | | | | (30,978) | |
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PROVISIONS FOR LIABILITIES | | | (6,456) | | | | (4,017) | |
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NET ASSETS |
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180,649 |
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107,305 |
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CAPITAL AND RESERVES |
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180,649 |
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107,305 |
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Company information | | | | | | | | |
The company is registered in England and its registered number is 06896834. The company is a private company limited by shares. Its registered office Unit 12c Queensway, Stam Lane Industrial Estate, New |
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Average employees | | | | | | | | |
The average number of persons employed by the company (including directors) during the year was 6. |
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Directors' loans and guarantees | | | | | | | | |
One directors loan account is overdrawn at the financial year end. The maximum amount overdrawn is £10,255.40 Interest has been added to the accounts | |
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For the year ending 31 May 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. | | | | | | | |
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Approved by the board of directors and signed on its behalf by: | | | | | | | |
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.......................................................................... |
T J Ellis F Rodrigues |
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23 January 2024
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The annexed notes form part of these financial statements. | | | | | | | |
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