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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 |
4 |
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Director's Report |
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Director |
Company Secretary |
Registered office: |
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England |
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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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Distribution costs |
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Administrative expenses |
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-------- |
-------- |
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Operating (loss)/profit |
(
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-------- |
-------- |
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(Loss)/profit before taxation |
5 |
(
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Tax on (loss)/profit |
– |
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------- |
------- |
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(Loss)/profit for the financial year and total comprehensive income |
(
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------- |
------- |
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Retained earnings/(losses) at the start of the year |
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(
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------- |
------- |
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Retained earnings at the end of the 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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Stocks |
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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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Net assets |
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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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Shareholders funds |
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---- |
------- |
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Director |
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Notes to the Financial Statements |
Fixtures & fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
20% reducing balance |
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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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Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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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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792 |
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-------- |
---- |
-------- |
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Depreciation |
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At 1 January 2023 |
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622 |
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Charge for the year |
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101 |
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---- |
-------- |
---- |
-------- |
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At 31 December 2023 |
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723 |
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---- |
-------- |
---- |
-------- |
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Carrying amount |
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At 31 December 2023 |
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69 |
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---- |
-------- |
---- |
-------- |
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At 31 December 2022 |
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170 |
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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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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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-------- |
-------- |
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-------- |
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Balance brought forward and outstanding |
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2023 |
2022 |
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£ |
£ |
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(
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(
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------- |
------- |
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