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Director's Report |
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(Appointed
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Director |
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Registered office: |
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Scotland |
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Income Statement |
Period from |
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4 Aug 22 to |
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31 Aug 23 |
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Note |
£ |
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Turnover |
4 |
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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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-------- |
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Operating loss |
(
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-------- |
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Loss before taxation |
(
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Tax on loss |
– |
------- |
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Loss for the financial period |
(
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------- |
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Statement of Financial Position |
31 Aug 23 |
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Note |
£ |
Debtors |
5 |
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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 |
6 |
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------- |
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Net current liabilities |
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------- |
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Total assets less current liabilities |
(
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------- |
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Net liabilities |
(
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------- |
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Statement of Financial Position (continued) |
31 Aug 23 |
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Note |
£ |
Called up share capital |
7 |
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Profit and loss account |
(
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------- |
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Shareholders deficit |
(
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------- |
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Director |
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Statement of Cash Flows |
31 Aug 23 |
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£ |
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Loss for the financial period |
(
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Adjustments for: |
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Accrued expenses |
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Changes in: |
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Trade and other debtors |
(
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------- |
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Cash generated from operations |
(
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------- |
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Net cash used in operating activities |
(
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------- |
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Proceeds from issue of ordinary shares |
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Proceeds from borrowings |
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------- |
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Net cash from financing activities |
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------- |
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Net increase in cash and cash equivalents |
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Cash and cash equivalents at beginning of period |
– |
---- |
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Cash and cash equivalents at end of period |
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---- |
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Notes to the Financial Statements |
Period from |
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4 Aug 22 to |
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31 Aug 23 |
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£ |
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Sale of goods |
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-------- |
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31 Aug 23 |
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£ |
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Trade debtors |
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------- |
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31 Aug 23 |
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£ |
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Accruals and deferred income |
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Director loan accounts |
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------- |
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------- |
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31 Aug 23 |
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No. |
£ |
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1 |
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At 4 Aug 2022 |
Cash flows |
At 31 Aug 2023 |
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£ |
£ |
£ |
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Cash at bank and in hand |
– |
615 |
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Debt due within one year |
– |
(2,750) |
(2,750) |
---- |
------- |
------- |
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– |
(
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(
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---- |
------- |
------- |
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31 Aug 23 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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– |
(
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(
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---- |
------- |
------- |
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