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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 |
£ |
£ |
Administrative expenses |
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Other operating income |
4 |
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– |
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Operating profit/(loss) |
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(
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Interest payable and similar expenses |
6 |
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------- |
------- |
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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) for the financial year and total comprehensive income |
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(
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------- |
------- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Debtors |
7 |
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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 |
8 |
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-------- |
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Net current assets/(liabilities) |
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(
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------- |
------- |
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Total assets less current liabilities |
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(
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------- |
------- |
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Net assets/(liabilities) |
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(
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------- |
------- |
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Called up share capital |
9 |
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Profit and loss account |
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(
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------- |
------- |
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Shareholders funds/(deficit) |
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(
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------- |
------- |
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Director |
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Statement of Cash Flows |
2023 |
2022 |
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£ |
£ |
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Profit/(loss) for the financial year |
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(
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Adjustments for: |
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Interest payable and similar expenses |
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Accrued expenses/(income) |
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(
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Changes in: |
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Trade and other debtors |
(
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– |
Trade and other creditors |
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------- |
------- |
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Cash generated from operations |
(
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Interest paid |
(
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(
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Tax paid |
– |
(
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---- |
---- |
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Net cash used in operating activities |
(
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(
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---- |
---- |
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Proceeds from borrowings |
(
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(
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------- |
------- |
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Net cash used in financing activities |
(
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(
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------- |
------- |
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Net decrease in cash and cash equivalents |
(
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(
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Cash and cash equivalents at beginning of year |
9,333 |
11,342 |
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Cash and cash equivalents at end of year |
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Notes to the Financial Statements |
2023 |
2022 |
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£ |
£ |
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Management charges receivable |
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– |
------- |
---- |
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2023 |
2022 |
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No. |
No. |
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Administrative staff |
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Management staff |
1 |
2 |
---- |
---- |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
– |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Interest on banks loans and overdrafts |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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– |
------- |
---- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Accruals and deferred income |
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Other creditors |
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-------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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At 1 Dec 2022 |
Cash flows |
At 30 Nov 2023 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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(2,501) |
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Debt due within one year |
(6,895) |
1,820 |
(5,075) |
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(
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