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Financial Statements |
Contents |
Page |
Director's report |
1 |
Income statement |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
4 |
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements |
7 |
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Director's Report |
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Director |
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Registered office: |
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Income Statement |
2023 |
2022 |
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Note |
£ |
£ |
Turnover |
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Cost of sales |
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Gross profit |
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Administrative expenses |
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Other operating income |
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– |
--------- |
--------- |
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Operating profit |
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Interest payable and similar expenses |
4 |
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--------- |
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Profit before taxation |
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Tax on profit |
– |
– |
--------- |
---- |
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Profit for the financial year |
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--------- |
---- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Stocks |
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Debtors |
5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
7 |
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Net liabilities |
(
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(
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Called up share capital |
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Profit and loss account |
(
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(
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-------- |
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Shareholders deficit |
(
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(
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-------- |
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Director |
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Notes to the Financial Statements |
2023 |
2022 |
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£ |
£ |
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Interest on banks loans and overdrafts |
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2023 |
2022 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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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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– |
Trade creditors |
– |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Other creditors |
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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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Management Information |
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Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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