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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Director's report |
2 |
Statement of income and retained earnings |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
6 |
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Officers and Professional Advisers |
Director |
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Registered office |
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Accountants |
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Certified Accountants |
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834 Hertford Road |
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Enfield |
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Middlesex |
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UK |
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EN3 6UE |
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Director's Report |
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Director |
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Registered office: |
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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 (loss)/profit |
(
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Interest payable and similar expenses |
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(Loss)/profit before taxation |
5 |
(
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Tax on (loss)/profit |
6 |
(
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(Loss)/profit for the financial year and total comprehensive income |
(
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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 |
7 |
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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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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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Creditors: amounts falling due after more than one year |
10 |
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Net assets |
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Called up share capital |
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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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Notes to the Financial Statements |
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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2023 |
2022 |
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£ |
£ |
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UK current tax (income)/expense |
(
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-------- |
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Tax on (loss)/profit |
(
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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(Loss)/profit on ordinary activities before taxation |
(
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(Loss)/profit on ordinary activities by rate of tax |
(
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Adjustment to tax charge in respect of prior periods |
(
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– |
Effect of capital allowances and depreciation |
(
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Utilisation of tax losses |
– |
(
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Tax on (loss)/profit |
(
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Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 March 2022 |
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Additions |
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Disposals |
– |
(
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(
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At 28 February 2023 |
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Depreciation |
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At 1 March 2022 |
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Charge for the year |
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Disposals |
– |
(
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(
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At 28 February 2023 |
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Carrying amount |
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At 28 February 2023 |
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At 28 February 2022 |
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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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2023 | 2022 | ||
£ | £ | ||
Financial assets measured at amortised cost: | |||
Trade and other debtors | 3,799 | 2,782 | |
Prepayments and accrued income | 18,176 | 14,082 | |
Loan to connected company | 764,910 | 714,910 | |
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786,885 | 731,774 | ||
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£ | £ | ||
Financial liabilities measured at amortised cost: | |||
Bank loans and overdraft | 239,242 | 272,964 | |
Trade and other creditors | 60,049 | 138,639 | |
Accruals | 70,509 | 22,761 | |
Directors loan account | 78,932 | 100,000 | |
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448,732 | 534,364 | ||
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2023 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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2022 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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2023 | 2022 | ||
£ | £ | ||
Loans to connected companies | |||
Delidogan Properties Limited | 757,410 | 707,410 | |
Delicious Cafe E13 Limited | 7,500 | 7,500 | |
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764,910 | 714,910 | ||
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