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Financial statements |
Contents |
Pages |
Directors' report |
1 |
Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Profit and loss account |
3 |
Balance sheet |
4 to 5 |
Notes to the financial statements |
6 to 10 |
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Directors' report |
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Director |
Company Secretary |
Registered office: |
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Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements of
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Profit and loss account |
2023 |
2022 |
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Note |
£ |
£ |
Turnover |
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Cost of sales |
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Gross profit |
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Administrative expenses |
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Operating profit |
3 |
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Other interest receivable and similar income |
5 |
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Interest payable and similar expenses |
6 |
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Profit before taxation |
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Tax on profit |
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Profit for the financial year and total comprehensive income |
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Dividends paid and payable |
(
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(
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Retained earnings at the start of the year |
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Retained earnings at the end of the year |
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Balance sheet |
2022 |
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Note |
£ |
£ |
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Tangible assets |
8 |
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Debtors |
9 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
10 |
(
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(
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
11 |
(
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Provisions |
(
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(
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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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Balance sheet (continued) |
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Director |
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Notes to the financial statements |
Goodwill |
- |
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Land and buildings |
- |
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Plant and machinery |
- |
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Fixtures, fittings and equipment |
- |
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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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Loss on disposal of tangible assets |
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– |
Impairment of trade debtors |
354 |
215 |
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2023 |
2022 |
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£ |
£ |
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Interest on cash and cash equivalents |
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---- |
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2023 |
2022 |
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£ |
£ |
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Interest on banks loans and overdrafts |
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Goodwill |
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Cost |
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At 1 Nov 2022 and 31 Oct 2023 |
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Amortisation |
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At 1 Nov 2022 and 31 Oct 2023 |
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Carrying amount |
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At 31 October 2023 |
– |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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Cost |
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At 1 November 2022 |
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Additions |
– |
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– |
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Disposals |
– |
(
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– |
– |
(
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At 31 October 2023 |
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Depreciation |
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At 1 November 2022 |
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Charge for the year |
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Disposals |
– |
(
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– |
– |
(
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At 31 October 2023 |
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Carrying amount |
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At 31 October 2023 |
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At 31 October 2022 |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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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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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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Bank loans and overdrafts |
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