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For the Year Ended |
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Financial Statements |
Contents |
Pages |
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 Income and Retained Earnings |
4 |
Statement of Financial Position |
5 to 6 |
Notes to the Financial Statements |
7 to 11 |
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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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Middleborough House |
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16 Middleborough |
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Colchester |
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Essex |
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CO1 1QT |
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Director's Report |
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Director |
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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 Income and Retained Earnings |
2023 |
2022 |
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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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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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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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Dividends paid and payable |
(
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Retained Earnings at the Start of the Year |
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Retained Earnings at the End of the Year |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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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 |
9 |
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Taxation including deferred tax |
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Net Assets |
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Statement of Financial Position (continued) |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Called up share capital |
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Profit and loss account |
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Shareholders Funds |
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Director |
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Notes to the Financial Statements |
Plant & machinery |
- |
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Motor vehicles |
- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible assets |
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Plant and machinery |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
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At 1st February 2022 |
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Additions |
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– |
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At 31st January 2023 |
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Depreciation |
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At 1st February 2022 |
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Charge for the year |
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– |
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At 31st January 2023 |
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Carrying amount |
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At 31st January 2023 |
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– |
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At 31st January 2022 |
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– |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2023 |
2022 |
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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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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
– |
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