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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Strategic report |
2 |
Directors' report |
4 |
Independent auditor's report to the member |
6 |
Statement of income and retained earnings |
9 |
Statement of financial position |
10 |
Statement of cash flows |
11 |
Notes to the financial statements |
12 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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England |
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Auditor |
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Chartered accountants & statutory auditor |
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10 Orange Street |
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Haymarket |
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London |
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WC2H 7DQ |
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Strategic Report |
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Director |
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Directors' Report |
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Director |
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Independent Auditor's Report to the Member of
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(Senior Statutory Auditor) |
For and on behalf of |
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Chartered accountants & statutory auditor |
10 Orange Street |
Haymarket |
London |
WC2H 7DQ |
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Statement of Income and Retained Earnings |
2023 |
2022 |
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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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Other operating income |
5 |
(
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(
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--------- |
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Operating profit |
6 |
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Interest payable and similar expenses |
8 |
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– |
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Profit before taxation |
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Tax on profit |
9 |
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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 |
10 |
(
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(
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Retained earnings at the start of the year |
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Retained earnings at the end of the year |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
11 |
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Debtors |
12 |
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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 |
13 |
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Net current assets |
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Total assets less current liabilities |
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--------- |
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Net assets |
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Called up share capital |
14 |
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Profit and loss account |
15 |
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--------- |
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Shareholder funds |
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--------- |
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Director |
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Statement of Cash Flows |
2023 |
2022 |
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£ |
£ |
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Profit for the financial year |
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Adjustments for: |
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Depreciation of tangible assets |
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Interest payable and similar expenses |
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– |
Tax on profit |
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Accrued expenses/(income) |
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(
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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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--------- |
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Cash generated from operations |
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Interest paid |
(
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– |
Tax paid |
(
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(
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--------- |
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Net cash from operating activities |
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--------- |
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Purchase of tangible assets |
– |
(
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--------- |
--------- |
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Net cash used in investing activities |
– |
(
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--------- |
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Proceeds from borrowings |
(
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(
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Dividends paid |
(
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(
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--------- |
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Net cash used in financing activities |
(
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(
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--------- |
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Net decrease in cash and cash equivalents |
(
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(
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Cash and cash equivalents at beginning of year |
142,230 |
160,908 |
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Cash and cash equivalents at end of year |
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Notes to the Financial Statements |
Office equipment |
- |
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2023 |
2022 |
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£ |
£ |
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Rendering of services |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Other operating income |
(
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(
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible assets |
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Foreign exchange differences |
|
(
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------- |
-------- |
|
2023 |
2022 |
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£ |
£ |
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Fees payable for the audit of the financial statements |
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------- |
------- |
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Other non-audit services |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Other interest payable and similar charges |
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– |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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UK current tax expense |
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Adjustments in respect of prior periods |
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– |
-------- |
-------- |
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Total current tax |
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-------- |
-------- |
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-------- |
-------- |
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Tax on profit |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Profit on ordinary activities before taxation |
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-------- |
--------- |
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Profit on ordinary activities by rate of tax |
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Adjustment to tax charge in respect of prior periods |
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(
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Effect of expenses not deductible for tax purposes |
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Effect of capital allowances and depreciation |
(
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(
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Effect of changes in tax rates and marginal relief |
(
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– |
-------- |
--------- |
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Tax on profit |
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-------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
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Office equipment |
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£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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------- |
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Depreciation |
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At 1 January 2023 |
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Charge for the year |
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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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At 31 December 2022 |
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------- |
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2023 |
2022 |
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£ |
£ |
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Prepayments and accrued income |
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Other debtors |
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--------- |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Director loan accounts |
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-------- |
--------- |
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-------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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62,500 |
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62,500 |
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At 1 Jan 2023 |
Cash flows |
At 31 Dec 2023 |
|
£ |
£ |
£ |
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Cash at bank and in hand |
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(4,903) |
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Debt due within one year |
(14,511) |
5,844 |
(8,667) |
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