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Financial Statements |
Contents |
Page |
Directors' report |
1 |
Statement of income and retained earnings |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
4 |
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
9 |
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Directors' Report |
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Director |
Registered office: |
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Statement of Income and Retained Earnings |
2023 |
2022 |
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Note |
£ |
£ |
Turnover |
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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 profit |
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Other interest receivable and similar income |
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– |
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--------- |
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Profit before taxation |
5 |
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Tax on profit |
6 |
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--------- |
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Profit for the financial year 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 year |
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-------- |
-------- |
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Retained earnings at the end of the year |
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-------- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
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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-------- |
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Net current assets |
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-------- |
-------- |
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Total assets less current liabilities |
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Taxation including deferred tax |
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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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-------- |
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Director |
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Notes to the Financial Statements |
IT server |
- |
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Equipment |
- |
20
% reducing balance |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible assets |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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UK current tax expense |
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Origination and reversal of timing differences |
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-------- |
-------- |
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Tax on profit |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Profit on ordinary activities before taxation |
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--------- |
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Profit on ordinary activities by rate of tax |
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Effect of expenses not deductible for tax purposes |
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Effect of capital allowances and depreciation |
(
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(
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Other tax adjustment to increase/(decrease) tax liability |
129 |
221 |
--------- |
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Tax on profit |
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Plant and machinery |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
– |
8,222 |
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Additions |
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191 |
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------- |
------- |
------- |
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At 31 December 2023 |
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8,413 |
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------- |
------- |
------- |
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Depreciation |
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At 1 January 2023 |
– |
5,151 |
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Charge for the year |
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627 |
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------- |
------- |
------- |
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At 31 December 2023 |
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5,778 |
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Carrying amount |
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At 31 December 2023 |
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2,635 |
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------- |
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------- |
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At 31 December 2022 |
– |
3,071 |
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------- |
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2023 |
2022 |
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£ |
£ |
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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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-------- |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Included in provisions |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Provisions |
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---- |
---- |
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Management Information |
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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