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Strategic Report |
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Director |
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Registered office: |
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Scotland |
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Director's Report |
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Director |
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Registered office: |
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Scotland |
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Statement of Income and Retained Earnings |
2023 |
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Note |
£ |
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Turnover |
4 |
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Gross profit |
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Administrative expenses |
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Operating profit |
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Other interest receivable and similar income |
6 |
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Profit before taxation |
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Tax on profit |
7 |
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Profit for the financial year and total comprehensive income |
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Statement of Financial Position |
2023 |
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Note |
£ |
Debtors |
9 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
10 |
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Net current assets |
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Total assets less current liabilities |
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Called up share capital |
11 |
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Profit and loss account |
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Shareholders funds |
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Director |
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Statement of Cash Flows |
2023 |
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£ |
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Profit for the financial year |
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Adjustments for: |
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Other interest receivable and similar income |
(
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Tax on profit |
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Changes in: |
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Trade and other debtors |
(
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Trade and other creditors |
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Cash generated from operations |
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Interest received |
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Net cash from operating activities |
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Proceeds from borrowings |
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Dividends paid |
(
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Net cash used in financing activities |
(
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Net increase in cash and cash equivalents |
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Cash and cash equivalents at beginning of year |
– |
------- |
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Cash and cash equivalents at end of year |
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Notes to the Financial Statements |
2023 |
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No. |
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2023 |
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£ |
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Wages and salaries |
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2023 |
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£ |
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Interest on bank deposits |
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2023 |
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£ |
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UK current tax expense |
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------- |
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Tax on profit |
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2023 |
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£ |
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Trade debtors |
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------- |
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2023 |
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£ |
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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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Director loan accounts |
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2023 |
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No. |
£ |
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– |
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At 1 Apr 2022 |
Cash flows |
At 31 Mar 2023 |
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£ |
£ |
£ |
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Cash at bank and in hand |
– |
72,511 |
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Debt due within one year |
– |
(9,799) |
(9,799) |
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– |
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