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FINANCIAL STATEMENTS |
Contents |
Page |
Directors' report |
1 |
Statement of income and retained earnings |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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DIRECTORS' REPORT |
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(Appointed
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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 |
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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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PROFIT BEFORE TAXATION |
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Tax on profit |
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-------- |
-------- |
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PROFIT FOR THE FINANCIAL YEAR AND TOTAL COMPREHENSIVE INCOME |
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-------- |
-------- |
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Dividends paid and payable |
(
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(
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RETAINED EARNINGS/(LOSSES) AT THE START OF THE YEAR |
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(
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-------- |
-------- |
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RETAINED EARNINGS AT THE END OF THE YEAR |
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-------- |
-------- |
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STATEMENT OF FINANCIAL POSITION |
2022 |
2021 |
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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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CREDITORS: amounts falling due within one year |
7 |
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--------- |
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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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Taxation including deferred tax |
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NET ASSETS |
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-------- |
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Called up share capital |
9 |
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Profit and loss account |
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-------- |
-------- |
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SHAREHOLDERS FUNDS |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Computer equipment |
- |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Computer equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 June 2021 |
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Additions |
– |
– |
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– |
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------- |
---- |
--------- |
------- |
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At 31 May 2022 |
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------- |
---- |
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------- |
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Depreciation |
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At 1 June 2021 |
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Charge for the year |
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------- |
---- |
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------- |
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At 31 May 2022 |
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------- |
---- |
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------- |
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Carrying amount |
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At 31 May 2022 |
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– |
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------- |
---- |
--------- |
------- |
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At 31 May 2021 |
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------- |
---- |
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2022 |
2021 |
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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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2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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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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-------- |
-------- |
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-------- |
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2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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-------- |
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2022 |
2021 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
---- |
---- |
---- |
---- |
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2022 |
2021 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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--------- |
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2022 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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– |
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(
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– |
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---- |
-------- |
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2021 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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– |
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(
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– |
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---- |
------- |
------- |
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