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Company Information | 1 |
Accountant's Report | 2 |
Profit and Loss Account | 3 |
Balance Sheet | 4 |
The following pages do not form part of the statutory accounts: | |
Trading Profit and Loss Account | 5 |
Detailed Balance Sheet | 6 |
Directors |
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Secretary |
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Company Number |
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Registered Office | 64 Halstead Road |
Colchester | |
CO3 9AF | |
Accountants |
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Certified Practising Accountants | |
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Nesfield Road | |
Colchester | |
Essex | |
CO4 3ZL | |
Signed |
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2023 | 2022 | |||
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£ | £ | |||
TURNOVER |
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Cost of raw materials and consumables |
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Staff costs |
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Depreciation and other amounts written off assets |
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Other charges |
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LOSS BEFORE TAXATION |
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Tax |
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NET LOSS |
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2023 | 2022 | ||
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£ | £ | ||
Fixed assets |
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Current assets |
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Creditors: Amounts Falling Due Within One Year |
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NET CURRENT LIABILITIES |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Accruals and deferred income |
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NET LIABILITIES |
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CAPITAL AND RESERVES |
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Director
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2023 | 2022 | |||
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£ | £ | £ | £ | |
TURNOVER | ||||
Sales | 25,267 | 30,739 | ||
COST OF RAW MATERIALS AND CONSUMABLES | ||||
Purchases |
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(2,006) | (2,495) | |||
STAFF COSTS | ||||
Directors' salaries |
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(22,255) | (24,720) | |||
DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS | ||||
Depreciation of fixtures and fittings |
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(106) | (106) | |||
OTHER CHARGES | ||||
Premises expenses: | ||||
Use of private residence |
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General administration costs: | ||||
Vehicle running costs |
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Computer software, consumables and maintenance |
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Telecommunications and data costs |
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Accountancy fees |
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Legal fees |
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Bank charges |
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3,806 | 3,666 | |||
(4,545) | (4,264) | |||
LOSS BEFORE TAXATION | (3,645) | (846) | ||
Tax on Loss | ||||
Corporation tax charge | - | (27) | ||
Deferred tax Adjusted | (141) | 465 | ||
141 | (438) | |||
NET LOSS | (3,504) | (1,284) | ||
2023 | 2022 | |||
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£ | £ | £ | £ | |
FIXED ASSETS | ||||
Tangible Fixed Assets | ||||
Fixtures & Fittings | 637 | 743 | ||
Total Fixed Assets |
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Bank & Cash | ||||
Bank current account | 4,032 | 8,190 | ||
4,032 | 8,190 | |||
Creditors: Amounts Falling Due Within One Year | ||||
Trade creditors | 1 | 1 | ||
Corporation tax |
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Other creditors |
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Directors loan account | 8,414 | 9,559 | ||
( |
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NET CURRENT LIABILITIES | (4,356) | (1,484) | ||
TOTAL ASSETS LESS CURRENT LIABILITIES | (3,719) | (741) | ||
Accruals and deferred income | ||||
Accruals and deferred income less than 1 year |
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( |
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NET ASSETS | (4,689) | (1,185) | ||
CAPITAL AND RESERVES | ||||
Called up share Capital | 2 | 2 | ||
Profit and loss account | (4,691) | (1,187) | ||
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