Contents | |
Page | |
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Company Information | 1 |
Director's Report | 2 |
Profit and Loss Account | 3 |
Balance Sheet | 4 |
Statement of Changes in Equity | 5 |
Notes to the Financial Statements | 6—7 |
Director |
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Company Number |
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Registered Office | Unit 15 Mushroom Farm |
Off Reynolds Avenue | |
London | |
E12 6JS | |
Accountants |
|
BSc(Hons),FCCA,AFA,MIPA,AIA | |
|
|
Ilford | |
IG3 8JA | |
|
Director
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2023 | 2022 | |||
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Notes | £ | £ | ||
TURNOVER |
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Cost of sales |
( |
( |
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GROSS PROFIT/(LOSS) |
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( |
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Distribution costs |
( |
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Administrative expenses |
( |
( |
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Other operating income |
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OPERATING PROFIT/(LOSS) |
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( |
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Interest payable and similar charges |
( |
( |
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PROFIT/(LOSS) FOR THE FINANCIAL YEAR |
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( |
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2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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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 | 8 |
( |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (175,153) | (350,487) | |||
Director
|
|
Share Capital | Profit and Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 October 2021 |
|
( |
(151,178) |
Loss for the year and total comprehensive income | - |
( |
(199,309) |
As at 30 September 2022 and 1 October 2022 |
|
( |
(350,487) |
Profit for the year and total comprehensive income | - |
|
175,334 |
As at
|
|
( |
(175,153) |
Motor Vehicles |
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2023 | 2022 | ||
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Office and administration |
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Motor Vehicles | |
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£ | |
Cost | |
As at
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As at
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Depreciation | |
As at
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As at
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Net Book Value | |
As at
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As at
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2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Stock |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans |
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GERMAN VAT LIABBILITY |
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- | |
AMAZON LOAN |
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Directors loan account |
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