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Financial Statements |
Contents |
Page |
Director's report |
1 |
Statement of comprehensive income |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
4 |
Notes to the financial statements |
5 |
|
Director's Report |
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Director |
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Registered office: |
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UK |
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Statement of Comprehensive Income |
2021 |
2020 |
|
Note |
£ |
£ |
Turnover |
|
|
Cost of sales |
|
|
--------- |
--------- |
|
Gross profit |
|
|
Distribution costs |
|
|
Administrative expenses |
|
|
Other operating income |
|
|
--------- |
--------- |
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Operating loss |
(
|
(
|
--------- |
--------- |
||
Loss before taxation |
5 |
(
|
(
|
Tax on loss |
– |
(
|
--------- |
--------- |
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Loss for the financial year and total comprehensive income |
(
|
(
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--------- |
--------- |
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Statement of Financial Position |
2021 |
2020 |
|
Note |
£ |
£ |
Intangible assets |
6 |
– |
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Tangible assets |
7 |
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-------- |
-------- |
||
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Stocks |
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Debtors |
8 |
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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 |
9 |
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--------- |
--------- |
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Net current (liabilities)/assets |
(
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|
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--------- |
-------- |
||
Total assets less current liabilities |
(
|
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--------- |
-------- |
||
Called up share capital |
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Profit and loss account |
(
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(
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--------- |
--------- |
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Shareholders (deficit)/funds |
(
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--------- |
--------- |
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Director |
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Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
|
£ |
£ |
£ |
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At 1 January 2020 |
– |
|
|
Loss for the year |
(
|
(
|
|
---- |
--------- |
--------- |
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Total comprehensive income for the year |
– |
(
|
(
|
Issue of shares |
|
– |
|
--------- |
--------- |
--------- |
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Total investments by and distributions to owners |
|
– |
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At 31 December 2020 |
|
(144,007) |
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Loss for the year |
(
|
(
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--------- |
--------- |
--------- |
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Total comprehensive income for the year |
– |
(
|
(
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--------- |
--------- |
--------- |
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At 31 December 2021 |
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(
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(
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--------- |
--------- |
--------- |
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Notes to the Financial Statements |
Plant and machinery |
- |
20% |
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User defined asset |
- |
20% straight line |
|
2021 |
2020 |
|
£ |
£ |
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Amortisation of intangible assets |
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Depreciation of tangible assets |
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|
------- |
------- |
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Intangible asset user defined 2 |
|
£ |
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Cost |
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At 1 January 2021 and 31 December 2021 |
|
-------- |
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Amortisation |
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At 1 January 2021 and 31 December 2021 |
|
-------- |
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Carrying amount |
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At 31 December 2021 |
– |
-------- |
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At 31 December 2020 |
– |
-------- |
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Plant and machinery |
Equipment |
User defined asset |
Total |
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£ |
£ |
£ |
£ |
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Cost |
||||
At 1 January 2021 |
– |
12,225 |
24,840 |
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Additions |
|
– |
3,345 |
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-------- |
-------- |
-------- |
-------- |
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At 31 December 2021 |
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12,225 |
28,185 |
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-------- |
-------- |
-------- |
-------- |
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Depreciation |
||||
At 1 January 2021 and 31 December 2021 |
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7,125 |
8,046 |
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-------- |
-------- |
-------- |
-------- |
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Carrying amount |
||||
At 31 December 2021 |
|
5,100 |
20,139 |
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-------- |
-------- |
-------- |
-------- |
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At 31 December 2020 |
(
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5,100 |
16,794 |
20,768
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-------- |
-------- |
-------- |
-------- |
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2021 |
2020 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
--------- |
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--------- |
--------- |
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2021 |
2020 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
|
– |
--------- |
--------- |
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--------- |
--------- |
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