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|Company|Secretary:|D Mildren||
|---|---|---|---|
|Registered|Office Address:|Unit Clb|Pool Business Park|
|||Dudnance|Lane|
|||Pool||
|||REDRUTH||
|||Cornwall||
|||TR153QW||





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||Notes|2023|2022|
|---|---|---|---|
|Fixed Assets||||
|Intangible<br>assets||||
|Tangible assets:||49|107|
|Total Fixed Assets:||49|107|
|Current Assets||||
|Stocks:||1000|1000|
|Debtors:||||
|Cash at bank and in hand:||30|957|
|Total Current Assets:||1030|1957|
|Creditors||||
|Creditors: amounts<br>falling due within one year:||||
|Net Current Assets (Liabilities):||1030|1957|
|Total Assets less Current Liabilities:||1079|2064|
|Creditors: amounts<br>falling due after more than one year:||9709|7449|
|Provision for liabilities:||||
|Total Net Assets (Liabilities):||(8630)|(5385)|





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||Notes|2023|2022|
|---|---|---|---|
|Capital and Reserves||||
|Called up share capital:||||
|Revaluation<br>reserve||9709|7449|
|Profit and loss account:||(1S339)|(12834)|
|Total Shareholders<br>Funds:||(S630)|(5385)|



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|Cost||
|---|---|
|At 1 st April|13290|
|2022:||
|Additions:||
|Disposals:||
|Revaluations:||
|Transfers:||
|At 31stMarch||
|2023:|13290|
|Depreciation||
|At 1stApril|13183|
|2022:||
|Charge for|58|
|year:||
|On disposals:||
|Other||
|adjustments||
|At 31stMarch<br>2023:|13241|
|Net book||
|value||
|At 31stMarch|49|
|2023:||
|At 31st March|107|
|2022:||





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|Repayable|2023|2022|
|---|---|---|
|Between one and five years:|9709|7449|
|Over five years:|||
|Total:|9709|7449|





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|Previous period||||2022|
|---|---|---|---|---|
|Class|Number ofshares|Nominal|value|Total|
|||per share|||
|Ordinary<br>shares:||1.00|||
|Preference shares:||1.00|||
|Total share capital:|||||
|Current period||||2023|
|Class|Number ofshares|Nominal|value|Total|
|||per share|||
|Ordinary<br>shares:||1.00|||
|Preference<br>shares:||1.00|||
|Total share capital:|||||





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|Name ofthe ultimate<br>controlling|party during the period:|DMildren|
|---|---|---|
|Name ofrelated party:||LRMildren|
|Relationship:||Spouse|
|Description ofthe transaction:||Loan|
|Balance at 1stApril 2022:|||
|Balance at 31"March 2023:|||
|The loan is repayable<br>within<br>5years.|||
|S. Transactions<br>with Directors|||
|Name ofDirector receiving advance or credit:||N/A|
|Description ofthe transaction:||N/A|
|Balance at 1stApril 2022:|||
|Advances<br>made:|||
|Advances<br>or credits repaid:|||
|Balance at 31"March 2023:|||





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