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Director's Report |
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Director |
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Registered office: |
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England |
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Statement of Income and Retained Earnings |
2023 |
2022 |
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Note |
£ |
£ |
Administrative expenses |
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------- |
-------- |
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Operating loss |
(
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(
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Other interest receivable and similar income |
5 |
– |
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------- |
-------- |
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Loss before taxation |
(
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(
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Tax on loss |
– |
– |
------- |
-------- |
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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 |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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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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-------- |
------- |
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Net liabilities |
(
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(
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-------- |
------- |
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Called up share capital |
7 |
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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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Statement of Cash Flows |
2023 |
2022 |
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£ |
£ |
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Loss for the financial year |
(
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(
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Adjustments for: |
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Other interest receivable and similar income |
– |
(
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Accrued expenses |
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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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(
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Interest received |
– |
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------- |
------------ |
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Net cash from/(used in) operating activities |
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(
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------- |
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Net increase/(decrease) in cash and cash equivalents |
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(
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Cash and cash equivalents at beginning of year |
64,859 |
1,236,675 |
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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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No. |
No. |
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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 bank deposits |
– |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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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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8,900 |
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