Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 March 2022
Directors |
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Registered Address |
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Registered Number |
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Notes |
2022 |
2021 |
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£ |
£ |
£ |
£ |
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Fixed assets | ||||||||
Tangible assets | 5 |
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Investments |
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Current assets | ||||||||
Stocks |
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Debtors |
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Cash at bank and on hand |
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Creditors amounts falling due within one year | 8 | ( |
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Net current assets (liabilities) | ( |
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Total assets less current liabilities |
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Net assets |
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Capital and reserves | ||||||||
Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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The financial statements were approved and authorised for issue by the Director on 24 October 2022, and are signed on its behalf by: |
Director Registered Company No. 11353510 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Accounting policies |
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Turnover policy | |
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Property, plant and equipment policy | |
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Stocks policy | |
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Taxation policy | |
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Deferred tax policy | |
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Investments policy | |
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Going concern | |
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4. | Employee information |
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2022 | 2021 | |||
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Average number of employees during the year |
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5. | Property, plant and equipment |
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Total |
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£ | ||
Cost or valuation | ||
At 01 April 21 |
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Disposals | ( |
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At 31 March 22 |
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Net book value | ||
At 31 March 22 |
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At 31 March 21 |
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6. | Revaluation of fixed asset investments |
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2022 |
2021 |
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£ | £ | |||
Investments | 731,978 | 756,965 |
7. | Debtors within one year |
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2022 |
2021 |
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£ | £ | |||
Trade debtors / trade receivables |
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Other debtors |
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Prepayments and accrued income |
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Total |
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8. | Creditors within one year |
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2022 |
2021 |
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£ | £ | |||
Trade creditors / trade payables |
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Bank borrowings and overdrafts |
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Amounts owed to related parties |
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Taxation and social security |
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Other creditors |
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Accrued liabilities and deferred income |
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Total |
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