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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Directors' report |
2 |
Income statement |
3 |
Statement of financial position |
4 |
Statement of changes in equity |
6 |
Notes to the financial statements |
7 |
Accountant report to the board of directors on the preparation of the unaudited statutory financial statements |
12 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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Accountant |
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Accountant |
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781-783 Harrow Road |
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Sudbury Town |
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Wembley |
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Middlesex |
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HA0 2LP |
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Bankers |
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North Surrey Business Centre |
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Unit 13 St Nicholas Centre |
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SUTTON |
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Surrey |
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SM1 1ZD |
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Directors' Report |
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Company Secretary |
Registered office: |
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Income Statement |
2023 |
2022 |
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Note |
£ |
£ |
Turnover |
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-------- |
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Gross profit |
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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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Profit before taxation |
5 |
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Tax on profit |
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– |
-------- |
------- |
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Profit for the financial year |
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------- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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– |
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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 |
8 |
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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 |
9 |
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Net assets |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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-------- |
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Statement of Financial Position (continued) |
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Director |
Director |
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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 September 2021 |
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Profit for the year |
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Total comprehensive income for the year |
– |
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At 31 August 2022 |
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Profit for the year |
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---- |
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Total comprehensive income for the year |
– |
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Issue of shares |
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– |
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---- |
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Total investments by and distributions to owners |
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– |
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At 31 August 2023 |
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Notes to the Financial Statements |
Plant and Machinery |
- |
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Furniture and Fittings |
- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible assets |
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------- |
------- |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 September 2022 |
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Additions |
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– |
– |
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------- |
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At 31 August 2023 |
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Depreciation |
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At 1 September 2022 |
– |
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Charge for the year |
– |
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------- |
------- |
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At 31 August 2023 |
– |
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------- |
------- |
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Carrying amount |
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At 31 August 2023 |
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At 31 August 2022 |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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– |
------- |
---- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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– |
Other creditors |
– |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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(
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– |
(
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(
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(
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--------- |
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(
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(
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2022 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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(
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– |
(
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-------- |
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Management Information |
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Accountant Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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