Directors | |
Registered office |
Accountant | |
Egerton House55 Hoole RoadChesterCH2 3NJUnited Kingdom |
Director |
Year to 31 Dec 2023 | Period from 28 Dec 2021 to 31 Dec 2022 | |||
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£ | £ | |||
Turnover |
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||
Cost of sales |
(
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) | (16,232 | ) |
Gross profit |
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||
Administrative expenses |
(
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) |
(
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) |
Operating profit/(loss) |
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(
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) | |
Profit/(loss) before tax |
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(
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) | |
Tax on profit/(loss) |
(
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) | - | |
Profit/(loss) for the financial year |
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(
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) |
2023 | 2022 | ||||
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Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 5 |
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||
Current assets | |||||
Debtors | 6 |
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||
Cash at bank and in hand |
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Creditors: amounts falling due within one year | 7 |
(
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) |
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Net current assets |
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|||
Total assets less current liabilities | 18,788 | 7,924 | |||
Creditors: amounts falling due after more than one year | 8 |
(
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) |
(
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) |
Net assets/(liabilities) |
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(
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) | ||
Capital and reserves | |||||
Called up share capital |
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Profit and loss account |
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) | ||
Shareholders funds/(deficit) |
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(
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) |
Director |
Called up share capital | Profit and loss account | Total | ||||
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£ | £ | £ | ||||
At 28 December 2021 | - | - | - |
Loss for the period | - | (9,174 | ) | (9,174 | ) | |
Total comprehensive income for the period | - | ( | ) | ( | ) |
Issue of shares | - | |||||
Total investments by and distributions to owners | - |
At 31 December 2022 and | ( | ) | ( | ) | ||
Profit for the year | - | 19,104 | 19,104 | |||
Total comprehensive income for the year | - |
Dividends declared and paid or payable during the year | - | ( | ) | ( | ) | |
Total investments by and distributions to owners | - | ( | ) | ( | ) |
At |
Plant and machinery |
Plant and machinery etc. | ||
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Cost | ||
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Additions |
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Disposals |
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Depreciation | ||
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Charge |
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Carrying amount | ||
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At 31 December 2022 |
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2023 | 2022 | |||
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£ | £ | |||
Trade debtors |
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2023 | 2022 | |||
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£ | £ | |||
Taxation and social security |
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(
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) |
2023 | 2022 | |||
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£ | £ | |||
Other creditors |
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The company as lessee | ||||
Year to 31 Dec 2023 | Period from 28 Dec 2021 to 31 Dec 2022 | |||
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£ | £ | |||
Not later than 1 year | ||||
Later than 1 year and not later than 5 years | ||||