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Financial Statements |
Contents |
Page |
Director's Report |
1 |
Statement of Comprehensive Income |
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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Registered office: |
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Statement of Comprehensive Income |
2023 |
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Note |
£ |
Turnover |
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Cost of sales |
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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 Loss |
(
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Interest payable and similar expenses |
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-------- |
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Loss Before Taxation |
5 |
(
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Tax on loss |
– |
------- |
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Loss for the Financial Year and Total Comprehensive Income |
(
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------- |
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Statement of Financial Position |
2023 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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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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-------- |
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Net Current Liabilities |
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-------- |
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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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------- |
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Net Liabilities |
(
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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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Shareholders Deficit |
(
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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 December 2022 |
– |
– |
– |
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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---- |
---- |
---- |
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Total Investments by and Distributions to Owners |
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– |
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---- |
------- |
------- |
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At 30 November 2023 |
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(
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(
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------- |
------- |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Motor vehicles |
- |
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2023 |
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£ |
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Depreciation of tangible assets |
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------- |
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Plant and machinery |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 December 2022 |
– |
– |
– |
Additions |
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------- |
-------- |
-------- |
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At 30 November 2023 |
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------- |
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-------- |
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Depreciation |
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At 1 December 2022 |
– |
– |
– |
Charge for the year |
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------- |
-------- |
-------- |
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At 30 November 2023 |
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------- |
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-------- |
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Carrying amount |
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At 30 November 2023 |
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------- |
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-------- |
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2023 |
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£ |
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Other debtors |
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---- |
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2023 |
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£ |
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Bank loans and overdrafts |
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Social security and other taxes |
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Other creditors |
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-------- |
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2023 |
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£ |
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Bank loans and overdrafts |
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------- |
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