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Director's Report |
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Director |
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Registered office: |
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England |
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Statement of Income and Retained Earnings |
Period from |
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Year to |
27 Nov 20 to |
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28 Mar 23 |
28 Mar 22 |
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Note |
£ |
£ |
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Turnover |
4 |
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Cost of sales |
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Gross profit |
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Distribution costs |
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Administrative expenses |
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-------- |
-------- |
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Operating loss |
5 |
(
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(
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-------- |
-------- |
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Loss before taxation |
(
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(
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Tax on loss |
– |
– |
-------- |
---- |
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Loss for the financial year and total comprehensive income |
(
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(
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-------- |
---- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Debtors |
6 |
(
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Cash at bank and in hand |
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------- |
-------- |
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Creditors: amounts falling due within one year |
8 |
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-------- |
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Net current (liabilities)/assets |
(
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------- |
------- |
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Total assets less current liabilities |
(
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Creditors: amounts falling due after more than one year |
9 |
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-------- |
------- |
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Net liabilities |
(
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(
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-------- |
------- |
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Profit and loss account |
(
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(
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-------- |
---- |
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Shareholders deficit |
(
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(
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-------- |
---- |
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Director |
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Statement of Cash Flows |
2023 |
2022 |
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Note |
£ |
£ |
Loss for the financial year |
(
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(
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Adjustments for: |
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Accrued expenses |
– |
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Changes in: |
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Trade and other debtors |
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(
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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)/from operating activities |
(
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-------- |
------- |
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Proceeds from borrowings |
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-------- |
------- |
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Net cash from financing activities |
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-------- |
------- |
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Net (decrease)/increase in cash and cash equivalents |
(
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Cash and cash equivalents at beginning of year |
13,176 |
– |
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Cash and cash equivalents at end of year |
7 |
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Notes to the Financial Statements |
Period from |
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Year to |
27 Nov 20 to |
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28 Mar 23 |
28 Mar 22 |
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£ |
£ |
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Foreign exchange differences |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
(
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---- |
------- |
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2023 |
2022 |
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£ |
£ |
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Cash at bank and in hand |
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Bank overdrafts |
(
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– |
------- |
-------- |
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------- |
-------- |
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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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Accruals and deferred income |
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-------- |
-------- |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Director loan accounts |
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-------- |
------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
---- |
---- |
---- |
---- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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– |
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– |
---- |
---- |
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At 29 Mar 2022 |
Cash flows |
At 28 Mar 2023 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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(6,813) |
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Bank overdrafts |
– |
(17) |
(17) |
Debt due after one year |
(5,724) |
(11,451) |
(17,175) |
-------- |
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(
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(
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-------- |
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