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Strategic Report |
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Director |
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Registered office: |
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Wales |
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Director's Report |
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Director |
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Registered office: |
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Wales |
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Statement of Comprehensive Income |
2023 |
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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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Administrative expenses |
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Operating profit |
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Profit before taxation |
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Tax on profit |
6 |
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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 |
£ |
Stocks |
7 |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
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Net assets |
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Share premium account |
11 |
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Profit and loss account |
11 |
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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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Tax on profit |
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Accrued expenses |
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Changes in: |
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Stocks |
(
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Trade and other debtors |
(
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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 issue of ordinary shares |
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Proceeds from borrowings |
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-------- |
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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 |
– |
------- |
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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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UK current tax expense |
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Tax on profit |
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2023 |
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£ |
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Raw materials and consumables |
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2023 |
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£ |
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Other debtors |
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2023 |
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£ |
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Accruals and deferred income |
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Director loan accounts |
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2023 |
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£ |
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Corporation tax |
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At 1 May 2022 |
Cash flows |
At 30 Apr 2023 |
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£ |
£ |
£ |
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Cash at bank and in hand |
– |
4,405 |
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Debt due within one year |
– |
(12,526) |
(12,526) |
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– |
(
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(
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