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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Director's report |
2 |
Income statement |
3 |
Statement of financial position |
4 |
Statement of changes in equity |
6 |
Notes to the financial statements |
7 |
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements |
12 |
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Officers and Professional Advisers |
Director |
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Company secretary |
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Registered office |
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Accountants |
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Chartered accountants |
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1st Floor |
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Sutherland House |
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5-6 Argyll Street |
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London |
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W1F 7TE |
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Director's Report |
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Director |
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Registered office: |
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Income Statement |
Period from |
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1 Jan 22 to |
Year to |
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30 Jun 22 |
31 Dec 21 |
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Note |
£ |
£ |
Turnover |
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-------- |
------- |
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Gross profit |
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Administrative expenses |
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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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-------- |
------- |
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Profit/(loss) before taxation |
4 |
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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 period |
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(
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-------- |
------- |
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Statement of Financial Position |
30 Jun 22 |
31 Dec 21 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
– |
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Debtors |
6 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
7 |
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--------- |
--------- |
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Net current assets/(liabilities) |
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(
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--------- |
--------- |
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Total assets less current liabilities |
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Taxation including deferred tax |
– |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Called up share capital |
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Other reserves |
– |
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Profit and loss account |
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--------- |
--------- |
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Shareholders funds |
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--------- |
--------- |
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Statement of Financial Position (continued) |
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Director |
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Statement of Changes in Equity |
Called up share capital |
Other reserves |
Profit and loss account |
Total |
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£ |
£ |
£ |
£ |
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At 1 January 2021 |
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Loss for the period |
(
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(
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---- |
-------- |
--------- |
--------- |
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Total comprehensive income for the period |
– |
– |
(
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(
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At 31 December 2021 |
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Profit for the period |
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---- |
-------- |
--------- |
--------- |
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Total comprehensive income for the period |
– |
– |
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---- |
-------- |
--------- |
--------- |
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At 30 June 2022 |
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367,269
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---- |
-------- |
--------- |
--------- |
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Notes to the Financial Statements |
Equipment |
- |
15% straight line |
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Period from |
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1 Jan 22 to |
Year to |
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30 Jun 22 |
31 Dec 21 |
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£ |
£ |
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Depreciation of tangible assets |
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---- |
---- |
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Freehold property |
Equipment |
Total |
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£ |
£ |
£ |
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Cost/Valuation |
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At 1 January 2022 |
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6,293 |
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Disposals |
(
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– |
(
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--------- |
------- |
--------- |
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At 30 June 2022 |
– |
6,293 |
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------- |
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Depreciation |
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At 1 January 2022 |
– |
6,234 |
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Charge for the period |
– |
59 |
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--------- |
------- |
--------- |
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At 30 June 2022 |
– |
6,293 |
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--------- |
------- |
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Carrying amount |
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At 30 June 2022 |
– |
– |
– |
--------- |
------- |
--------- |
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At 31 December 2021 |
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59 |
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--------- |
------- |
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30 Jun 22 |
31 Dec 21 |
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£ |
£ |
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Other debtors |
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-------- |
-------- |
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30 Jun 22 |
31 Dec 21 |
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£ |
£ |
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Corporation tax |
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– |
Other creditors |
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--------- |
--------- |
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30 Jun 22 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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(
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– |
(
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--------- |
---- |
--------- |
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31 Dec 21 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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--------- |
---- |
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Management Information |
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Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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