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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Director's report |
2 |
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements |
3 |
Statement of comprehensive income |
4 |
Statement of financial position |
5 |
Statement of changes in equity |
7 |
Notes to the financial statements |
8 |
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Officers and Professional Advisers |
Director |
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Registered office |
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Accountants |
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Chartered accountants |
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Second Floor, Riverside Offices |
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26 St George's Quay |
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Lancaster |
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LA1 1RD |
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Bankers |
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The Helicon |
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1 South Place |
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London |
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EC2M 2UP |
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Director's Report |
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Director |
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Registered office: |
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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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Statement of Comprehensive Income |
2022 |
2021 |
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Note |
£ |
£ |
Turnover |
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Cost of sales |
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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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Income from other fixed asset investments |
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(
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Other interest receivable and similar income |
– |
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Profit before taxation |
5 |
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Tax on profit |
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Profit for the financial year and total comprehensive income |
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Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Investments |
7 |
– |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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Net current assets |
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Total assets less current liabilities |
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Provisions |
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Net assets |
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Called up share capital |
10 |
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Profit and loss account |
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Shareholders funds |
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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 |
Profit and loss account |
Total |
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£ |
£ |
£ |
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At 1 January 2021 |
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Profit for the year |
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Total comprehensive income for the year |
– |
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Dividends paid and payable |
– |
(
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(
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Total investments by and distributions to owners |
– |
(
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(
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At 31 December 2021 |
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Profit for the year |
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Total comprehensive income for the year |
– |
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Dividends paid and payable |
– |
(
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(
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Total investments by and distributions to owners |
– |
(
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(
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At 31 December 2022 |
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Notes to the Financial Statements |
Fixtures and fittings |
- |
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Equipment |
- |
2 years
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2022 |
2021 |
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£ |
£ |
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Depreciation of tangible assets |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2022 |
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Additions |
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At 31 December 2022 |
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Depreciation |
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At 1 January 2022 |
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Charge for the year |
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At 31 December 2022 |
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Carrying amount |
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At 31 December 2022 |
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At 31 December 2021 |
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Other investments other than loans |
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£ |
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Cost |
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At 1 January 2022 |
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Disposals |
(
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At 31 December 2022 |
– |
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Impairment |
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At 1 January 2022 and 31 December 2022 |
– |
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Carrying amount |
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At 31 December 2022 |
– |
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At 31 December 2021 |
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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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2022 |
2021 |
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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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2022 |
2021 |
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No. |
£ |
No. |
£ |
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4,500 |
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4,500 |
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500 |
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500 |
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