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Financial Statements |
Contents |
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Officers and professional advisers |
1 |
Directors' report |
2 |
Accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
3 |
Statement of income and retained earnings |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 |
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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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1st Floor, Lumiere |
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Elstree Way |
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Borehamwood |
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Herts |
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WD6 1JH |
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Directors' Report |
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Director |
Registered office: |
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Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Income and Retained Earnings |
2022 |
2021 |
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Note |
£ |
£ |
Turnover |
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Cost of sales |
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--------- |
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Gross profit |
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Administrative expenses |
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Other operating income |
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--------- |
-------- |
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Operating profit/(loss) |
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(
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Other interest receivable and similar income |
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Interest payable and similar expenses |
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– |
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--------- |
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Profit/(loss) before taxation |
5 |
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(
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Tax on profit/(loss) |
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– |
--------- |
------- |
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Profit/(loss) for the financial year and total comprehensive income |
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(
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------- |
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Dividends paid and payable |
(
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(
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Retained earnings at the start of the year |
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-------- |
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Retained earnings at the end of the year |
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Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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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 |
8 |
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Net assets |
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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 Financial Statements |
Equipment |
- |
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2022 |
2021 |
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£ |
£ |
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Depreciation of tangible assets |
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------- |
---- |
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Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 April 2021 |
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Additions |
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At 31 March 2022 |
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Depreciation |
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At 1 April 2021 |
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Charge for the year |
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At 31 March 2022 |
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Carrying amount |
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At 31 March 2022 |
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At 31 March 2021 |
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2022 |
2021 |
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£ |
£ |
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Corporation tax |
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– |
Social security and other taxes |
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Other creditors |
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2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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