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Year ended |
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Financial Statements |
Contents |
Page |
Directors' report |
1 |
Statement of income and retained earnings |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
10 |
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Directors' Report |
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Director |
Registered office: |
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Statement of Income and Retained Earnings |
2023 |
2022 |
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Note |
£ |
£ |
Turnover |
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Gross profit |
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Administrative expenses |
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Operating profit |
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Interest payable and similar expenses |
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– |
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Profit before taxation |
5 |
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Tax on profit |
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------- |
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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 |
6 |
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Investments |
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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Taxation including deferred tax |
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Net assets |
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Statement of Financial Position (continued) |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Called up share capital |
10 |
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Share premium account |
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Profit and loss account |
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
Fixtures and equipment |
- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible assets |
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Investment property |
Fixtures and equipment |
Total |
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£ |
£ |
£ |
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Valuation/Cost |
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At 1 February 2022 and 31 January 2023 |
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Depreciation |
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At 1 February 2022 |
– |
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Charge for the year |
– |
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------- |
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At 31 January 2023 |
– |
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------- |
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Carrying amount |
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At 31 January 2023 |
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------- |
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At 31 January 2022 |
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------- |
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Other investments other than loans |
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£ |
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Cost |
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At 1 February 2022 and 31 January 2023 |
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------- |
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Impairment |
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At 1 February 2022 and 31 January 2023 |
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------- |
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Carrying amount |
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At 31 January 2023 |
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------- |
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At 31 January 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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-------- |
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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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Social security and other taxes |
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Other creditors |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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124 |
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124 |
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Management Information |
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Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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