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Financial Statements |
Contents |
Page |
Director's report |
1 |
Income statement |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
5 |
Notes to the financial statements |
6 |
|
Director's Report |
|
|
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|
Director |
Company Secretary |
|
Income Statement |
Period from |
||
1 Jan 23 to |
Year to |
|
31 Oct 23 |
31 Dec 22 |
|
Note |
£ |
£ |
Administrative expenses |
|
(
|
Other operating income |
|
|
-------- |
-------- |
|
Operating profit |
|
|
-------- |
-------- |
||
Profit before taxation |
4 |
|
|
Tax on profit |
(
|
– |
-------- |
------- |
|
Profit for the financial period |
|
|
-------- |
------- |
|
|
Statement of Financial Position |
31 Oct 23 |
31 Dec 22 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
– |
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
– |
|
||
-------- |
-------- |
|||
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|
|||
Creditors: amounts falling due within one year |
7 |
– |
|
|
-------- |
-------- |
|||
Net current assets |
|
|
||
-------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
– |
|
|
-------- |
--------- |
|||
Net assets/(liabilities) |
|
(
|
||
-------- |
--------- |
|||
Called up share capital |
9 |
|
|
|
Profit and loss account |
10 |
|
(
|
|
-------- |
------- |
|||
Shareholders funds/(deficit) |
|
(
|
||
-------- |
------- |
|||
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Statement of Financial Position (continued) |
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|
Director |
|
|
Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
|
£ |
£ |
£ |
|
At 1 January 2022 |
|
(
|
(
|
Profit for the period |
|
|
|
------- |
------- |
------- |
|
Total comprehensive income for the period |
– |
|
|
At 31 December 2022 |
|
(
|
(
|
Profit for the period |
|
|
|
------- |
-------- |
-------- |
|
Total comprehensive income for the period |
– |
|
|
Dividends paid and payable |
– |
(
|
(
|
---- |
------- |
------- |
|
Total investments by and distributions to owners |
– |
(
|
(
|
------- |
-------- |
-------- |
|
At 31 October 2023 |
|
|
|
------- |
-------- |
-------- |
|
|
Notes to the Financial Statements |
Motor vehicles |
- |
|
|
Period from |
||
1 Jan 23 to |
Year to |
|
31 Oct 23 |
31 Dec 22 |
|
£ |
£ |
|
Depreciation of tangible assets |
– |
|
---- |
---- |
|
At 1 January 2023 |
Disposals |
At 31 October 2023 |
|
£ |
£ |
£ |
|
Cost |
|||
Land and buildings |
|
(
|
– |
Motor vehicles |
|
(
|
– |
--------- |
--------- |
---- |
|
|
(
|
– |
|
--------- |
--------- |
---- |
|
At 1 January 2023 |
Disposals |
At 31 October 2023 |
|
£ |
£ |
£ |
|
Depreciation |
|||
Land and buildings |
– |
– |
– |
Motor vehicles |
|
(
|
– |
--------- |
--------- |
---- |
|
|
(
|
– |
|
--------- |
--------- |
---- |
|
At 31 October 2023 |
At 31 December 2022 |
|
£ |
£ |
|
Carrying amount |
||
Land and buildings |
– |
|
Motor vehicles |
– |
|
---- |
--------- |
|
– |
|
|
---- |
--------- |
|
31 Oct 23 |
31 Dec 22 |
|
£ |
£ |
|
Prepayments and accrued income |
– |
|
Shareholder account |
25,000 |
– |
-------- |
------- |
|
|
|
|
-------- |
------- |
|
31 Oct 23 |
31 Dec 22 |
|
£ |
£ |
|
Trade creditors |
– |
|
Accruals and deferred income |
– |
|
Advance rental income |
– |
1,750
|
Deposit held |
– |
1,600
|
---- |
------- |
|
– |
|
|
---- |
------- |
|
31 Oct 23 |
31 Dec 22 |
|
£ |
£ |
|
Other creditors |
– |
|
---- |
--------- |
|
31 Oct 23 |
31 Dec 22 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,000 |
|
1,000 |
------- |
------- |
------- |
------- |
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