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Financial Statements |
Contents |
Page |
Director's report |
1 |
Statement of income and retained earnings |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Director's Report |
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Director |
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Registered office: |
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Northern Ireland |
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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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-------- |
--------- |
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Gross profit |
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Administrative expenses |
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-------- |
-------- |
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Operating (loss)/profit |
(
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Other interest receivable and similar income |
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-------- |
-------- |
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(Loss)/profit before taxation |
5 |
(
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Tax on (loss)/profit |
(
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-------- |
-------- |
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(Loss)/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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Retained earnings at the start of the year |
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Retained earnings at the end of the year |
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--------- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Investments |
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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Provisions |
– |
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Net assets |
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--------- |
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Called up share capital |
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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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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Freehold property |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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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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------- |
-------- |
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Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 May 2022 |
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Additions |
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– |
– |
– |
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Disposals |
– |
(
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– |
– |
(
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--------- |
-------- |
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At 30 April 2023 |
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Depreciation |
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At 1 May 2022 |
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Charge for the year |
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Disposals |
– |
(
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– |
– |
(
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--------- |
-------- |
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At 30 April 2023 |
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Carrying amount |
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At 30 April 2023 |
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At 30 April 2022 |
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Other investments other than loans |
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£ |
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Cost |
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At 1 May 2022 and 30 April 2023 |
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------- |
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Impairment |
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At 1 May 2022 and 30 April 2023 |
– |
------- |
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Carrying amount |
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At 30 April 2023 |
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------- |
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At 30 April 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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– |
-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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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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