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For the period ended |
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Financial Statements |
Contents |
Pages |
Officers and professional advisers |
1 |
Director's report |
2 |
Statement of income and retained earnings |
3 |
Statement of financial position |
4 to 5 |
Notes to the financial statements |
6 to 8 |
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements |
10 |
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Officers and Professional Advisers |
DIRECTOR |
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REGISTERED OFFICE |
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ACCOUNTANTS |
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Chartered Accountants |
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Potton House |
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Wyboston Lakes |
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Great North Road |
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Wyboston |
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Bedford |
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MK44 3BZ |
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BANKERS |
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De Montford Street |
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Leicester |
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LE87 2BB |
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Director's Report |
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Director |
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Statement of Income and Retained Earnings |
Period from |
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1 Oct 22 to |
Year to |
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31 Jul 23 |
30 Sep 22 |
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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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Operating profit |
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Other interest receivable and similar income |
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Interest payable and similar expenses |
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– |
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--------- |
--------- |
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Profit before taxation |
6 |
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Tax on profit |
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-------- |
--------- |
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Profit for the financial period and total comprehensive income |
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-------- |
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Dividends paid and payable |
(
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(
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Retained earnings at the start of the period |
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-------- |
-------- |
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Retained (losses)/earnings at the end of the period |
(
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Statement of Financial Position |
31 Jul 23 |
30 Sep 22 |
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Note |
£ |
£ |
£ |
Tangible assets |
7 |
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Debtors |
8 |
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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 |
9 |
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-------- |
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Net current assets/(liabilities) |
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(
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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 |
10 |
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– |
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Deferred taxation |
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------- |
---- |
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Net (liabilities)/assets |
(
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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)/funds |
(
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---- |
---- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Equipment |
- |
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Period from |
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1 Oct 22 to |
Year to |
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31 Jul 23 |
30 Sep 22 |
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£ |
£ |
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Depreciation of tangible assets |
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---- |
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Equipment |
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£ |
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Cost |
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At 1 October 2022 and 31 July 2023 |
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------- |
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Depreciation |
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At 1 October 2022 |
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Charge for the period |
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------- |
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At 31 July 2023 |
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------- |
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Carrying amount |
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At 31 July 2023 |
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------- |
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At 30 September 2022 |
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------- |
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31 Jul 23 |
30 Sep 22 |
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£ |
£ |
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Other debtors |
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-------- |
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31 Jul 23 |
30 Sep 22 |
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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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31 Jul 23 |
30 Sep 22 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
------- |
---- |
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31 Jul 23 |
30 Sep 22 |
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£ |
£ |
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Included in provisions |
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---- |
---- |
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31 Jul 23 |
30 Sep 22 |
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£ |
£ |
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Accelerated capital allowances |
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---- |
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Management Information |
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Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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