Registered number | |
|
|
||
Unaudited Accounts | ||
for the year ended | ||
|
||
Statement of Change in Equity
for the year ended
Retained Earnings | Share Capital | Share Premium | Total | |||||
---|---|---|---|---|---|---|---|---|
For the year ending 31 December 2022: |
||||||||
Balance brought forward | (626,838) | 61,814 | 1,176,626 |
|
||||
Profit for the period | (200,741) | (200,741) | ||||||
Balance carried forward | ( |
|
|
|
||||
For the year ending 31 December 2023: |
||||||||
Balance brought forward | (827,579) | 61,814 | 1,176,626 |
|
||||
Share issues (net fair value) |
|
144,895 |
|
|||||
Profit for the period | (96,777) | (96,777) | ||||||
Balance carried forward | ( |
|
|
|
Statement of Comprehensive Income
for the year ended
2023 £ |
2022 £ |
||||
---|---|---|---|---|---|
Profit (loss) after taxation | (96,777) | (200,741) | |||
Total comprehensive income |
( |
( |
|||
Balance Sheet as at |
|||||
---|---|---|---|---|---|
Notes |
2023 £ |
2022 £ |
|||
Fixed assets | |||||
Intangible assets | 4 |
|
|
||
Tangible assets | 5 |
|
|
||
|
|
||||
Current assets | |||||
Stocks |
|
|
|||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Prepayments and accrued income: |
|
|
|||
Creditors: amounts falling due within one year | 7 | ( |
( |
||
Net current assets / (liabilities) |
|
( |
|||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year | 8 | ( |
( |
||
Provisions for liabilities | ( |
( |
|||
Accruals and deferred income | ( |
( |
|||
Total net assets (liabilities) |
|
|
|||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Share premium account |
|
|
|||
Profit and loss account | ( |
( |
|||
Shareholders' funds |
|
|
Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr P Trendell
Director
Approved by the board on
Company Number: 11522290 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
90 Mansell Street
Notes to the Accounts
for the year ended
1. | Accounting policies |
---|---|
Basis of preparation of financial statements |
Going concern basis | |
---|---|
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
Tangible fixed assets depreciation policy | |||||||
---|---|---|---|---|---|---|---|
|
2. | Taxation | |||
---|---|---|---|---|
2023 | 2022 | |||
£ | £ | |||
Tax on profit/(loss) on ordinary activities | 0 | 0 | ||
3. | Employees | |||
---|---|---|---|---|
2023 | 2022 | |||
Average number of employees during the period |
|
|
||
4. | Intangible fixed assets | |||
---|---|---|---|---|
Other | Total | |||
Cost | £ | £ | ||
At 1 January 2023 |
|
|
||
Additions |
|
|
||
At 31 December 2023 |
|
|
||
Amortisation | ||||
At 1 January 2023 |
|
|
||
Provided during the period |
|
|
||
At 31 December 2023 |
|
|
||
Net book value | ||||
At 31 December 2023 |
|
|
||
At 31 December 2022 |
|
|
5. | Tangible fixed assets | |||||||
---|---|---|---|---|---|---|---|---|
Land & buildings | Office equipment | Tools & equipment | Total | |||||
Cost or valuation | £ | £ | £ | £ | ||||
At 1 January 2023 |
|
|
|
|
||||
Additions |
|
|
|
|
||||
At 31 December 2023 |
|
|
|
|
||||
Depreciation | ||||||||
At 1 January 2023 |
|
|
|
|
||||
Charge for the period |
|
|
|
|
||||
At 31 December 2023 |
|
|
|
|
||||
Net book value | ||||||||
At 31 December 2023 |
|
|
|
|
||||
At 31 December 2022 |
|
|
|
| ||||
|
6. | Debtors | |||
---|---|---|---|---|
2023 | 2022 | |||
£ | £ | |||
Trade debtors |
|
|
||
|
|
7. | Creditors: amounts falling due within one year | |||
---|---|---|---|---|
2023 | 2022 | |||
£ | £ | |||
Trade creditors |
|
|
||
Taxation & social security |
|
|
||
|
|
|||
8. | Creditors: amounts falling due after one year | |||
---|---|---|---|---|
2023 | 2022 | |||
£ | £ | |||
Bank Loans & overdrafts |
|
|
||
|
|
|||
9. | Dividends | |||
---|---|---|---|---|
2023 | 2022 | |||
£ | £ | |||
Total dividend payment |
|
|