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Director's Report |
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(Appointed
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Director |
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Registered office: |
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Income Statement |
Period from |
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15 Apr 22 to |
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30 Apr 23 |
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Note |
£ |
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Turnover |
4 |
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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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------- |
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Operating profit |
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------- |
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Profit before taxation |
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Tax on profit |
5 |
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------- |
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Profit for the financial period |
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------- |
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Statement of Financial Position |
30 Apr 23 |
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Note |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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Net current assets |
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------- |
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Total assets less current liabilities |
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------- |
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Statement of Financial Position (continued) |
30 Apr 23 |
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Note |
£ |
Called up share capital |
7 |
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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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Director |
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Statement of Cash Flows |
30 Apr 23 |
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£ |
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Profit for the financial period |
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Adjustments for: |
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Tax on profit |
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------- |
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Cash generated from operations |
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------- |
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Net cash from operating activities |
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------- |
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Proceeds from issue of ordinary shares |
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Proceeds from borrowings |
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------- |
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Net cash from financing activities |
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------- |
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Net increase in cash and cash equivalents |
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Cash and cash equivalents at beginning of period |
– |
------- |
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Cash and cash equivalents at end of period |
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------- |
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Notes to the Financial Statements |
Period from |
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15 Apr 22 to |
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30 Apr 23 |
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£ |
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Sale of goods |
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------- |
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Period from |
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15 Apr 22 to |
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30 Apr 23 |
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£ |
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UK current tax expense |
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---- |
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Tax on profit |
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---- |
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Period from |
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15 Apr 22 to |
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30 Apr 23 |
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£ |
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Profit on ordinary activities before taxation |
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------- |
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Profit on ordinary activities by rate of tax |
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------- |
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30 Apr 23 |
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£ |
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Corporation tax |
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Director loan accounts |
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------- |
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------- |
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30 Apr 23 |
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No. |
£ |
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1 |
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At 15 Apr 2022 |
Cash flows |
At 30 Apr 2023 |
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£ |
£ |
£ |
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Cash at bank and in hand |
– |
2,554 |
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Debt due within one year |
– |
(1,001) |
(1,001) |
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------- |
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– |
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------- |
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30 Apr 23 |
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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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