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Financial Statements |
Contents |
Page |
Director's report |
1 |
Income statement |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
4 |
Notes to the financial statements |
5 |
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Director's Report |
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Director |
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Income Statement |
2023 |
2022 |
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Note |
£ |
£ |
Administrative expenses |
(
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(
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------- |
------- |
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Operating loss |
(
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(
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Interest payable and similar expenses |
– |
(
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------- |
------- |
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Loss before taxation |
4 |
(
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(
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Tax on loss |
– |
– |
------- |
------- |
|
Loss for the financial year |
(
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(
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------- |
------- |
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Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
5 |
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Debtors |
6 |
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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 |
7 |
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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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(
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------- |
------- |
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Net liabilities |
(
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(
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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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-------- |
-------- |
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Shareholders deficit |
(
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(
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-------- |
-------- |
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Director |
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Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
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£ |
£ |
£ |
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At 1 October 2021 |
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(
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(
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Loss for the year |
(
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(
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---- |
------- |
------- |
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Total comprehensive income for the year |
– |
(
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(
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Issue of shares |
|
– |
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------- |
------- |
------- |
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Total investments by and distributions to owners |
|
– |
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At 30 September 2022 |
|
(
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(
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Loss for the year |
(
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(
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------- |
-------- |
------- |
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Total comprehensive income for the year |
– |
(
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(
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Issue of shares |
|
– |
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------- |
---- |
------- |
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Total investments by and distributions to owners |
|
– |
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-------- |
-------- |
------- |
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At 30 September 2023 |
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(
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(
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-------- |
-------- |
------- |
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Notes to the Financial Statements |
Patents, trademarks and licences |
- |
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2023 |
2022 |
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£ |
£ |
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Amortisation of intangible assets |
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---- |
---- |
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Patents, trademarks and licences |
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£ |
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Cost |
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At 1 October 2022 and 30 September 2023 |
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------- |
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Amortisation |
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At 1 October 2022 |
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Charge for the year |
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------- |
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At 30 September 2023 |
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------- |
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Carrying amount |
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At 30 September 2023 |
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------- |
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At 30 September 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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Bank loans and overdrafts |
|
– |
Trade creditors |
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Accruals and deferred income |
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Other creditors |
227 |
227
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