|
|
|
|
Statement of Income and Retained Earnings |
2023 |
2022 |
|
Note |
£ |
£ |
Turnover |
|
|
-------- |
-------- |
|
Gross profit |
|
|
Distribution costs |
|
|
Administrative expenses |
|
|
-------- |
-------- |
|
Operating profit |
|
|
Interest payable and similar expenses |
|
|
|
-------- |
-------- |
||
Profit before taxation |
5 |
|
|
Tax on profit |
|
|
------- |
-------- |
|
Profit for the financial year and total comprehensive income |
|
|
------- |
-------- |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
-------- |
-------- |
|||
Net current assets |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------- |
------- |
||
Shareholders funds |
|
|
|
------- |
------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Depreciation MVs |
- |
|
|
Depreciation OE |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
Depreciation of tangible assets |
|
|
------- |
------- |
|
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 |
|
– |
|
Additions |
– |
|
|
-------- |
------- |
-------- |
|
At 31 December 2023 |
|
|
|
-------- |
------- |
-------- |
|
Depreciation |
|||
At 1 January 2023 |
|
– |
|
Charge for the year |
|
|
|
-------- |
------- |
-------- |
|
At 31 December 2023 |
|
|
|
-------- |
------- |
-------- |
|
Carrying amount |
|||
At 31 December 2023 |
|
|
|
-------- |
------- |
-------- |
|
At 31 December 2022 |
|
– |
|
-------- |
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|