Company Registration Number : 13042751 (England and Wales) |
Dominion Word Centre
Unaudited financial statements and annual report
For
the year ended
30 November 2023
|
Dominion Word Centre
Contents
For
the year ended
30 November 2023
|
CONTENTS | PAGE |
Company Information | 3 |
Director's Report | 4 |
Accountant's Report | 5 |
Income Statement | 6 |
Statement of Financial Position | 7 |
Notes to the Financial Statements | 8 - 9 |
Detailed Income Statement | 10 |
Dominion Word Centre
Company Information
For
the year ended
30 November 2023
|
Company registration number | 13042751 (England and Wales) | |
Director | Adedamola Ayodeji Timothy | |
Registered office address | 77 Rawlyn Close | |
Chafford Hundred | ||
Grays | ||
Essex | ||
RM16 6BP | ||
Accountant | ||
Dominion Word Centre
Director's Report
For
the year ended
30 November 2023
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Approved by the Board of directors and signed on its behalf by: | ||||||||||||||||||||||||||||||
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Date: 31 August 2024 |
Dominion Word Centre
Accountant's report
For
the year ended
30 November 2023
|
Accountant's Report to the board of directors on the preparation of the unaudited statutory accounts of Dominion Word Centre for the year ended 30 November 2023. | ||||||||||
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Dominion Word Centre for the year ended 30 November 2023. We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on these financial statements. You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited. The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance. |
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Dominion Word Centre
Income Statement
For
the year ended
30 November 2023
|
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
Turnover | 5 | 4,902 | 1,089 | |||||||
Cost of sales | (886) | (500) | ||||||||
Gross profit | 4,016 | 589 | ||||||||
Selling and distribution expenses | (307) | (224) | ||||||||
Administrative expenses | (2,213) | (688) | ||||||||
Operating profit | 1,496 | (323) | ||||||||
Profit on ordinary activities before taxation | 1,496 | (323) | ||||||||
Profit for the year | 1,496 | (323) | ||||||||
Dominion Word Centre
Statement of Financial Position
For
the year ended
30 November 2023
|
2023 | 2022 | ||||
Notes | £ | £ | |||
Current assets | |||||
Cash and cash equivalents | 7 | 1,710 | 215 | ||
1,710 | 215 | ||||
Net current assets/(liabilities) | 1,710 | 215 | |||
Total assets less current liabilities | 1,710 | 215 | |||
Net assets/(liabilities) | 1,710 | 215 | |||
Capital and reserves | |||||
Retained earnings | 1,710 | 215 | |||
Shareholder's funds | 1,710 | 215 | |||
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Approved by the Board on 31 August 2024 | |||||
............................. | |||||
Adedamola Ayodeji Timothy (Director) | |||||
Company registration number: 13042751 |
Dominion Word Centre
Notes to the Financial Statements
For
the year ended
30 November 2023
|
(1) General Information | |||||||||||||||||||||||||||||||
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(2) Statement of compliance | |||||||||||||||||||||||||||||||
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(3) Significant Accounting Policies | |||||||||||||||||||||||||||||||
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(4) Critical accounting judgements and key sources of estimation uncertainty | |||||||||||||||||||||||||||||||
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(5) Turnover | |||||||||||||||||||||||||||||||
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(6) Employees | |||||||||||||||||||||||||||||||
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(7) Cash and cash equivalents | |||||||||||||||||||||||||||||||
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(8) Share capital and reserves | |||||||||||||||||||||||||||||||
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Dominion Word Centre
Detailed Income Statement
For
the year ended
30 November 2023
|
This section does not form part of the statutory accounts.
2023 | 2022 | |||||||||
£ | £ | |||||||||
Turnover | 4,902 | 1,089 | ||||||||
Less : Cost of sales | ||||||||||
Other Direct Expenditure | 233 | 500 | ||||||||
Transportation Costs | 653 | - | ||||||||
886 | 500 | |||||||||
Gross Profit | 4,016 | 589 | ||||||||
Less : Selling and distribution expenses | ||||||||||
Advertising and Marketing | 100 | 224 | ||||||||
Website Costs | 207 | - | ||||||||
307 | 224 | |||||||||
Less : Administrative expenses | ||||||||||
Musical Equipment | 1,450 | - | ||||||||
IT Costs | 399 | - | ||||||||
Accountancy, Bookkeeping and Auditing Fees | 180 | 180 | ||||||||
Legal and Professional Fees | - | 97 | ||||||||
Printing, Postage and Stationery | 180 | - | ||||||||
Telephone and Internet | - | 399 | ||||||||
Bank Fees | 4 | 12 | ||||||||
2,213 | 688 | |||||||||
Operating profit | 1,496 | (323) | ||||||||
Profit on ordinary activities before taxation | 1,496 | (323) | ||||||||
Net profit for the year after taxation | 1,496 | (323) |