|
|
|
|
Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Directors' report |
2 |
Statement of income and retained earnings |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
7 |
Accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
13 |
|
Officers and Professional Advisers |
The board of directors |
|
|
|
|
|
|
|
Company secretary |
|
Registered office |
|
|
|
|
|
Middlesex |
|
|
|
Accountants |
|
Accountants |
|
781-783 Harrow Road |
|
Sudbury Town |
|
Wembley |
|
United Kingdom |
|
HA0 2LP |
|
|
Directors' Report |
|
|
|
|
|
|
|
|
|
|
Director |
Company Secretary |
Registered office: |
|
|
|
Middlesex |
|
|
Statement of Income and Retained Earnings |
2023 |
2022 |
|
Note |
£ |
£ |
Turnover |
|
|
--------- |
--------- |
|
Gross profit |
|
|
Administrative expenses |
|
|
--------- |
--------- |
|
Operating (loss)/profit |
(
|
|
--------- |
--------- |
||
(Loss)/profit before taxation |
6 |
(
|
|
Tax on profit from ordinary activities |
– |
|
--------- |
--------- |
|
(Loss)/profit for the financial year and total comprehensive income |
(
|
|
--------- |
--------- |
|
Retained earnings at the start of the year |
|
|
---------- |
---------- |
|
Retained earnings at the end of the year |
|
|
---------- |
---------- |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
7 |
|
|
|
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
Deferred taxation on revaluation |
|
|
|
Accruals and deferred income |
|
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
||
Shareholders funds |
|
|
|
------------- |
------------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and Fittings |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
Remuneration |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Depreciation of tangible assets |
|
|
---- |
---- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
At cost or at valuation |
||||
At 1 January 2023 |
|
|
|
|
Additions during the year |
|
|
|
|
------------- |
------- |
------- |
------------- |
|
At 31 December 2023 |
|
|
|
|
------------- |
------- |
------- |
------------- |
|
Depreciation |
||||
At 1 January 2023 |
– |
|
|
|
Charge for the year |
– |
|
|
|
------------- |
------- |
------- |
------------- |
|
At 31 December 2023 |
– |
|
|
|
------------- |
------- |
------- |
------------- |
|
Carrying amount |
||||
At 31 December 2023 |
|
|
|
|
------------- |
------- |
------- |
------------- |
|
At 31 December 2022 |
|
|
|
|
------------- |
------- |
------- |
------------- |
|
£ |
|
At 1 January 2023 |
|
Additions |
|
---------- |
|
At 31 December 2023 |
|
---------- |
|
Freehold property |
|
£ |
|
At 31 December 2023 |
|
Aggregate cost |
643,650 |
Aggregate depreciation |
– |
---------- |
|
Carrying value |
|
---------- |
|
At 31 December 2022 |
|
Aggregate cost |
626,650 |
Aggregate depreciation |
– |
---------- |
|
Carrying value |
|
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
– |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
– |
|
--------- |
------- |
|
|
|
|
--------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Revaluation of tangible assets |
|
|
--------- |
--------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
|
(
|
(
|
|
(
|
|
|
(
|
– |
– |
(
|
|
|
(
|
(
|
|
(
|
|
---------- |
--------- |
--------- |
---------- |
||
(
|
(
|
|
(
|
||
---------- |
--------- |
--------- |
---------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
|
(
|
(
|
– |
(
|
|
|
(
|
– |
– |
(
|
|
|
(
|
(
|
– |
(
|
|
---------- |
--------- |
------- |
---------- |
||
(
|
(
|
|
(
|
||
---------- |
--------- |
------- |
---------- |
||
|
Management Information |
|
Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|