Contents | |
Page | |
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Company Information | 1 |
Directors' Report | 2 |
Accountants' Report | 3 |
Profit and Loss Account | 4 |
Balance Sheet | 5—6 |
Statement of Changes in Equity | 7 |
Notes to the Financial Statements | 8—10 |
Directors |
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Secretary |
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Company Number |
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Registered Office | Bank House |
81 St Judes Road | |
Englefield Green | |
Surrey | |
TW20 0DF | |
Accountants |
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Englefield Green | |
Surrey | |
TW20 0DF | |
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Director
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Signed |
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2023 | 2022 | |||
---|---|---|---|---|
Notes | £ | £ | ||
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 (LOSS)/PROFIT |
( |
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Loss on revaluation of investment property |
( |
( |
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Profit/(loss) on disposal of fixed assets |
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( |
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Other interest receivable and similar income |
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Interest payable and similar charges |
( |
( |
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LOSS BEFORE TAXATION |
( |
( |
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Tax on Loss |
( |
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LOSS AFTER TAXATION BEING LOSS FOR THE FINANCIAL YEAR |
( |
( |
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2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 4 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 5 |
( |
( |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 6 |
( |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Revaluation reserve |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (156,322) | (69,919) | |||
Director
|
|
Share Capital | Revaluation reserve | Profit and Loss Account | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
As at 1 April 2021 |
|
|
( |
(48,492) |
Loss for the year and total comprehensive income | - | - |
( |
(21,427) |
Transfer from revaluation reserve | - | - | 18,655 | 18,655 |
Transfer to/from Profit & Loss Account | - |
( |
- | (18,655) |
As at 31 March 2022 and 1 April 2022 |
|
|
( |
(69,919) |
Loss for the year and total comprehensive income | - | - |
( |
(86,403) |
Transfer from revaluation reserve | - | - | (33,089) | (33,089) |
Transfer to/from Profit & Loss Account | - |
|
- | 33,089 |
As at
|
|
|
( |
(156,322) |
Plant & Machinery |
|
Computer Equipment |
|
Investment Properties | Plant & Machinery | Computer Equipment | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost or Valuation | ||||
As at
|
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Additions | - |
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Disposals |
( |
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( |
Revaluation | (20,000) |
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( |
As at
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Depreciation | ||||
As at
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Provided during the period | - |
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As at
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- |
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Net Book Value | ||||
As at
|
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As at
|
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2023 | 2022 | ||
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£ | £ | ||
Accruals and deferred income |
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Directors' loan accounts | - |
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2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Directors loan account |
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2023 | 2022 | ||
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£ | £ | ||
Deferred Tax |
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