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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 |
5 |
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Director's Report |
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Director |
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Registered office: |
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Statement of Income and Retained Earnings |
2023 |
2022 |
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Note |
£ |
£ |
Turnover |
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Cost of sales |
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-------- |
-------- |
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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 |
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-------- |
-------- |
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(Loss)/Profit Before Taxation |
(
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Tax on (loss)/profit |
– |
– |
---- |
------- |
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(Loss)/Profit for the Financial Year and Total Comprehensive Income |
(
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---- |
------- |
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Retained Losses at the Start of the Year |
(
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(
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------- |
-------- |
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Retained Losses at the End of the Year |
(
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(
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------- |
-------- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
– |
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Stocks |
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Debtors |
6 |
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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 |
7 |
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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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Creditors: amounts falling due after more than one year |
8 |
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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 |
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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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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Freehold property |
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£ |
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Cost |
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At 1 October 2022 |
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Disposals |
(
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--------- |
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At 30 September 2023 |
– |
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Depreciation |
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At 1 October 2022 and 30 September 2023 |
– |
--------- |
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Carrying amount |
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At 30 September 2023 |
– |
--------- |
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At 30 September 2022 |
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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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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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-------- |
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