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Financial Statements |
Contents |
Page |
Directors' report |
1 |
Income statement |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
4 |
Notes to the financial statements |
5 |
|
Directors' Report |
|
(Appointed
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(Appointed
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|
Director |
Director |
|
Income Statement |
Period from |
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8 Dec 22 to |
|
31 Dec 23 |
|
Note |
£ |
Administrative expenses |
(
|
Other operating income |
|
-------- |
|
Operating profit |
|
Interest payable and similar expenses |
4 |
(
|
-------- |
||
Loss before taxation |
(
|
|
Tax on loss |
– |
-------- |
|
Loss for the financial period |
(
|
-------- |
|
|
Statement of Financial Position |
31 Dec 23 |
|
Note |
£ |
Tangible assets |
5 |
|
Debtors |
6 |
|
Cash at bank and in hand |
|
|
--------- |
||
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||
Creditors: amounts falling due within one year |
7 |
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--------- |
||
Net current assets |
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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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--------- |
||
Called up share capital |
|
Profit and loss account |
(
|
-------- |
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Shareholders deficit |
(
|
-------- |
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|
Director |
Director |
|
Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
|
£ |
£ |
£ |
|
At 8 December 2022 |
– |
– |
– |
Loss for the period |
(
|
(
|
|
---- |
-------- |
-------- |
|
Total comprehensive income for the period |
– |
(
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(
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Issue of shares |
|
– |
|
---- |
---- |
---- |
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Total investments by and distributions to owners |
|
– |
|
---- |
-------- |
-------- |
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At 31 December 2023 |
|
(
|
(
|
---- |
-------- |
-------- |
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Notes to the Financial Statements |
Period from |
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8 Dec 22 to |
|
31 Dec 23 |
|
£ |
|
Interest on loan payable |
|
-------- |
|
Freehold property |
|
£ |
|
Cost |
|
At 8 December 2022 |
– |
Additions |
|
--------- |
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At 31 December 2023 |
|
--------- |
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Depreciation |
|
At 8 December 2022 and 31 December 2023 |
– |
--------- |
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Carrying amount |
|
At 31 December 2023 |
|
--------- |
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31 Dec 23 |
|
£ |
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Trade debtors |
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Other debtors |
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-------- |
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|
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-------- |
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31 Dec 23 |
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£ |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
|
------- |
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|
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------- |
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31 Dec 23 |
|
£ |
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Loan payable |
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--------- |
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