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FINANCIAL STATEMENTS |
Contents |
Pages |
Officers and professional advisers |
1 |
Director's report |
2 |
Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements |
3 |
Statement of comprehensive income |
4 |
Statement of financial position |
5 to 6 |
Statement of changes in equity |
7 |
Notes to the financial statements |
8 to 12 |
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OFFICERS AND PROFESSIONAL ADVISERS |
Director |
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Registered office |
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United Kingdom |
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Accountants |
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Chartered Certified Accountants |
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Numeric House |
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98 Station Road |
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Sidcup |
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Kent |
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DA15 7BY |
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Bankers |
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91 Sidcup High Street |
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Sidcup |
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Kent |
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DA14 6DH |
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DIRECTOR'S REPORT |
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Director |
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CHARTERED CERTIFIED ACCOUNTANTS REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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STATEMENT OF COMPREHENSIVE INCOME |
2023 |
2022 |
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Note |
£ |
£ |
Turnover |
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Cost of sales |
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--------- |
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Gross profit/(loss) |
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(
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Administrative expenses |
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(
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Other operating income |
– |
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-------- |
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Operating (loss)/profit |
(
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Other interest receivable and similar income |
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(Loss)/profit before taxation |
5 |
(
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Tax on (loss)/profit |
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– |
-------- |
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(Loss)/profit for the financial year and total comprehensive income |
(
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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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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Taxation including deferred tax |
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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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STATEMENT OF FINANCIAL POSITION (continued) |
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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 January 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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At 31 December 2022 |
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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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------- |
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At 31 December 2023 |
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NOTES TO THE FINANCIAL STATEMENTS |
Plant & machinery |
- |
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Fixtures & fittings |
- |
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Motor vehicles |
- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible assets |
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Fair value adjustments to investment property |
– |
(
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Investment Properties |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Jan 2023 and 31 Dec 2023 |
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Depreciation |
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At 1 Jan 2023 |
– |
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– |
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Charge for the year |
– |
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– |
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– |
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At 31 Dec 2023 |
– |
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– |
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Carrying amount |
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At 31 Dec 2023 |
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– |
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At 31 Dec 2022 |
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– |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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– |
Other debtors |
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------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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– |
Social security and other taxes |
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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
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