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Strategic Report |
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Director |
Registered office: |
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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 |
£ |
£ |
Administrative expenses |
– |
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------- |
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Operating loss |
– |
(
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------- |
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Loss before taxation |
– |
(
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Tax on loss |
– |
– |
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------- |
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Loss for the financial year and total comprehensive income |
– |
(
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------- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
4 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Called up share capital |
5 |
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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 |
2022 |
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£ |
£ |
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Loss for the financial year |
– |
(
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Adjustments for: |
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Accrued income |
– |
(
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Changes in: |
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Trade and other creditors |
– |
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------- |
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Cash generated from operations |
– |
(
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---- |
------- |
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Net cash used in operating activities |
– |
(
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------- |
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Proceeds from borrowings |
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Net cash from 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 |
290,148 |
212,305 |
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Cash and cash equivalents at end of year |
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Notes to the Financial Statements |
2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Director loan accounts |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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At 1 Mar 2022 |
Cash flows |
At 28 Feb 2023 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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– |
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Debt due within one year |
(183,625) |
(1) |
(183,626) |
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(
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