Contents | |
Page | |
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Company Information | 1 |
Directors' Report | 2 |
Accountants' Report | 3 |
Profit and Loss Account | 4 |
Balance Sheet | 5—6 |
Statement of Changes in Equity | 7 |
Notes to the Financial Statements | 8—10 |
Directors |
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Secretary |
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Company Number |
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Registered Office | 3 Southwick Close |
Winchester | |
SO22 6JR | |
Accountants |
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Englefield Green | |
TW20 0DF | |
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Director
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Signed |
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31 December 2023 | 31 December 2022 | |||
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Notes | £ | £ | ||
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/(LOSS) |
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( |
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Other interest receivable and similar income |
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Interest payable and similar charges |
( |
( |
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PROFIT/(LOSS) BEFORE TAXATION |
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( |
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Tax on Profit/(loss) |
( |
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PROFIT/(LOSS) AFTER TAXATION BEING PROFIT/(LOSS) FOR THE FINANCIAL YEAR |
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( |
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31 December 2023 | 31 December 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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( |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
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NET ASSETS/(LIABILITIES) |
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( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Revaluation reserve | 9 |
( |
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Other reserves |
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Profit and Loss Account |
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( |
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SHAREHOLDERS' FUNDS | 8,115 | (42,088) | |||
Director
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|
Share Capital | Revaluation reserve | Other reserves | Profit and Loss Account | Total | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
As at 1 February 2022 |
|
|
|
( |
(6,816) |
Loss for the period and total comprehensive income | - | - | - |
( |
(35,272) |
As at 31 December 2022 and 1 January 2023 |
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|
|
( |
(42,088) |
Profit for the year and total comprehensive income | - | - | - |
|
46,590 |
Movements in other reserves | - | - | 3,613 | - | 3,613 |
Transfer from revaluation reserve | - | - | - | 194 | 194 |
Transfer to/from Profit & Loss Account | - |
( |
|
- | (194) |
As at 31 December 2023 |
|
( |
|
|
8,115 |
Computer Equipment |
|
Computer Equipment | |
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£ | |
Cost or Valuation | |
As at 1 January 2023 |
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Additions |
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Revaluation |
( |
As at 31 December 2023 |
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Depreciation | |
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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31 December 2023 | 31 December 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | - |
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Supplier Deposits |
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31 December 2023 | 31 December 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts | - |
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Corporation tax |
( |
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VAT |
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Customer deposits |
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Other current creditors | - |
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Accruals and deferred income |
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Directors' loan accounts |
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31 December 2023 | 31 December 2022 | ||
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£ | £ | ||
BBL Due 1 - 2 Year | - |
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BBL Due 2 - 5 Year | - |
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WWW NPC |
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Revaluation Reserve | |
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£ | |
Transfer to profit and loss |
( |
As at 31 December 2023 |
( |