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Financial Statements |
Contents |
Page |
Directors' report |
1 |
Statement of income and retained earnings |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Directors' Report |
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(Appointed
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(Appointed
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Director |
Director |
Registered office: |
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England |
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Statement of Income and Retained Earnings |
Period from |
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20 Jan 23 to |
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31 Dec 23 |
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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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Distribution costs |
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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 |
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------------ |
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Loss before taxation |
5 |
(
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Tax on loss |
– |
-------- |
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Loss for the financial period and total comprehensive income |
(
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-------- |
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Retained earnings at the start of the period |
– |
-------- |
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Retained losses at the end of the period |
(
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-------- |
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Statement of Financial Position |
31 Dec 23 |
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Note |
£ |
Intangible assets |
6 |
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Tangible assets |
7 |
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Stocks |
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Debtors |
8 |
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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 |
9 |
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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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Creditors: amounts falling due after more than one year |
10 |
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Net liabilities |
(
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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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Shareholders deficit |
(
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-------- |
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Statement of Financial Position (continued) |
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Director |
Director |
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Notes to the Financial Statements |
Goodwill |
- |
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Franchise Fees |
- |
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Franchise Rights |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Computer Equipment |
- |
Over 4 Years
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Period from |
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20 Jan 23 to |
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31 Dec 23 |
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£ |
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Amortisation of intangible assets |
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Depreciation of tangible assets |
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--------- |
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Goodwill |
Franchise Fees |
Franchise Rights |
Unlisted Investments |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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Additions |
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4
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--------- |
---- |
---- |
------- |
--------- |
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At 31 December 2023 |
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4
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--------- |
---- |
---- |
------- |
--------- |
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Amortisation |
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Charge for the period |
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4
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– |
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--------- |
---- |
---- |
------- |
--------- |
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At 31 December 2023 |
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4
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– |
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--------- |
---- |
---- |
------- |
--------- |
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Carrying amount |
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At 31 December 2023 |
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– |
– |
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--------- |
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---- |
------- |
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Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 20 January 2023 |
– |
– |
– |
– |
Additions |
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--------- |
---- |
-------- |
------------ |
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At 31 December 2023 |
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--------- |
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-------- |
------------ |
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Depreciation |
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At 20 January 2023 |
– |
– |
– |
– |
Charge for the period |
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--------- |
---- |
-------- |
------------ |
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At 31 December 2023 |
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--------- |
---- |
-------- |
------------ |
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Carrying amount |
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At 31 December 2023 |
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– |
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--------- |
---- |
-------- |
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31 Dec 23 |
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£ |
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Other debtors |
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-------- |
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31 Dec 23 |
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£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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--------- |
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31 Dec 23 |
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£ |
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Bank loans and overdrafts |
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Other creditors |
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------------ |
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