|
|
|
|
Financial Statements |
Contents |
Page |
Director's report |
1 |
Statement of income and retained earnings |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
4 |
|
Director's Report |
|
|
|
|
Director |
|
Registered office: |
|
|
|
UK |
|
|
Statement of Income and Retained Earnings |
2023 |
2022 |
|
Note |
£ |
£ |
Turnover |
|
|
Cost of sales |
|
|
------------ |
--------- |
|
Gross profit |
|
|
Distribution costs |
|
|
Administrative expenses |
|
|
--------- |
--------- |
|
Operating profit |
|
|
Interest payable and similar expenses |
|
|
|
--------- |
--------- |
||
Profit before taxation |
5 |
|
|
Tax on profit |
|
|
--------- |
--------- |
|
Profit for the financial year and total comprehensive income |
|
|
--------- |
--------- |
|
Dividends paid and payable |
(
|
(
|
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 |
6 |
|
|
Stocks |
|
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
10% WDV |
|
Equipment |
- |
25% WDV |
|
2023 |
2022 |
|
£ |
£ |
|
Depreciation of tangible assets |
|
|
------- |
------- |
|
Long leasehold property |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 December 2022 |
|
|
4,773 |
|
Additions |
– |
|
4,114 |
|
--------- |
------- |
------- |
--------- |
|
At 30 November 2023 |
|
|
8,887 |
|
--------- |
------- |
------- |
--------- |
|
Depreciation |
||||
At 1 December 2022 |
– |
|
1,788 |
|
Charge for the year |
– |
|
1,774 |
|
--------- |
------- |
------- |
--------- |
|
At 30 November 2023 |
– |
|
3,562 |
|
--------- |
------- |
------- |
--------- |
|
Carrying amount |
||||
At 30 November 2023 |
|
|
5,325 |
|
--------- |
------- |
------- |
--------- |
|
At 30 November 2022 |
|
|
2,985 |
|
--------- |
------- |
------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
(
|
(
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
--------- |
|