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FINANCIAL STATEMENTS |
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OFFICERS AND PROFESSIONAL ADVISERS |
Director |
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Registered office |
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Accountants |
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Chartered Accountants |
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35 Westgate |
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Huddersfield |
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West Yorkshire |
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HD1 1PA |
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Bankers |
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1 Upper Market Street |
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Hanley |
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Stoke-on-Trent |
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ST1 1NS |
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DIRECTOR'S REPORT |
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Director |
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CHARTERED ACCOUNTANTS REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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PROFIT AND LOSS ACCOUNT |
2023 |
2022 |
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Note |
£ |
£ |
Turnover |
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Gross profit |
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Administrative expenses |
(
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Operating profit |
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Interest payable and similar expenses |
4 |
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Profit before taxation |
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Tax on profit |
(
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Profit/(loss) for the financial year and total comprehensive income |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
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Net assets |
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Called up share capital |
9 |
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Profit and loss account |
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Shareholders funds |
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Director |
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STATEMENT OF CHANGE IN SHAREHOLDERS FUNDS |
Called up share capital |
Profit and loss account |
Total |
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£ |
£ |
£ |
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At 1 August 2021 |
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Loss for the year |
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Total comprehensive income for the year |
– |
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At 31 July 2022 |
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Profit for the year |
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Total comprehensive income for the year |
– |
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At 31 July 2023 |
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NOTES TO THE FINANCIAL STATEMENTS |
2023 |
2022 |
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£ |
£ |
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Interest on banks loans and overdrafts |
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Freehold investment property |
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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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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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Accruals and deferred income |
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Corporation tax |
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Director loan accounts |
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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Mortgage |
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2023 |
2022 |
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£ |
£ |
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Aggregate amount of secured liabilities |
65,737 |
65,737 |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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