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Financial Statements |
Contents |
Page |
Director's report |
1 |
Income statement |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
4 |
Notes to the financial statements |
5 |
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Director's Report |
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Director |
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Income Statement |
2023 |
2022 |
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Note |
£ |
£ |
Turnover |
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--------- |
--------- |
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Gross profit |
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Administrative expenses |
(
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(
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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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--------- |
--------- |
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Profit before taxation |
5 |
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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 |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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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 |
8 |
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------------ |
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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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Creditors: amounts falling due after more than one year |
9 |
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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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Director |
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Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
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£ |
£ |
£ |
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At 1 January 2022 |
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(
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(
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Profit for the year |
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------- |
------------ |
------------ |
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Total comprehensive income for the year |
– |
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At 31 December 2022 (as previously reported) |
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(
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(
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Prior period adjustments |
– |
(593,721) |
(593,721) |
------- |
------------ |
------------ |
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At 31 December 2022 (restated) |
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(2,202,188) |
(2,201,188) |
------- |
------------ |
------------ |
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Profit for the year |
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------- |
------------ |
------------ |
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Total comprehensive income for the year |
– |
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------- |
------------ |
------------ |
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At 31 December 2023 |
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(
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(
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------- |
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Notes to the Financial Statements |
Equipment |
- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible assets |
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------- |
------- |
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Equipment |
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£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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-------- |
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Depreciation |
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At 1 January 2023 |
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Charge for the year |
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-------- |
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At 31 December 2023 |
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-------- |
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Carrying amount |
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At 31 December 2023 |
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-------- |
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At 31 December 2022 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
------------ |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
|
– |
Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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– |
Shareholders credit balance |
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Other creditors |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Amounts owed to group undertakings |
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--------- |
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