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Financial Statements |
Contents |
Page |
Director's report |
1 |
Statement of income and retained earnings |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
4 |
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Director's Report |
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Director |
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Registered office: |
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Statement of Income and Retained Earnings |
2023 |
2022 |
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Note |
£ |
£ |
Turnover |
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Cost of sales |
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--------- |
--------- |
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Gross profit |
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Administrative expenses |
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--------- |
--------- |
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Operating profit |
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Interest payable and similar expenses |
5 |
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--------- |
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Profit before taxation |
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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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--------- |
-------- |
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Dividends paid and payable |
(
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– |
Retained losses at the start of the year |
(
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(
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-------- |
-------- |
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Retained losses at the end of the year |
(
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(
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-------- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Debtors |
7 |
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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 |
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------- |
------- |
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Total assets less current liabilities |
(
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(
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------- |
------- |
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Net liabilities |
(
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(
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------- |
------- |
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Called up share capital |
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Profit and loss account |
(
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(
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------- |
------- |
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Shareholder deficit |
(
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(
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------- |
------- |
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Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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2023 |
2022 |
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£ |
£ |
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Interest on banks loans and overdrafts |
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---- |
---- |
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Plant and machinery |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 August 2022 and 31 July 2023 |
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Depreciation |
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At 1 August 2022 and 31 July 2023 |
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-------- |
---- |
-------- |
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Carrying amount |
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At 31 July 2023 |
– |
– |
– |
-------- |
---- |
-------- |
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At 31 July 2022 |
– |
– |
– |
-------- |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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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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Corporation tax |
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Social security and other taxes |
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Other creditors |
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-------- |
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2023 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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-------- |
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------- |
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2022 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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– |
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-------- |
-------- |
---- |
-------- |
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