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Financial Statements |
Contents |
Pages |
Director's Report |
1 |
Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements |
2 |
Statement of Income and Retained Earnings |
3 |
Statement of Financial Position |
4 to 5 |
Notes to the Financial Statements |
6 to 10 |
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Director's Report |
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Company Secretary |
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Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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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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Gross Profit |
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Administrative expenses |
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Other operating income |
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Operating Profit |
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Profit Before Taxation |
5 |
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Tax on profit |
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Profit for the Financial Year and Total Comprehensive Income |
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Dividends paid and payable |
(
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(
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Retained Earnings at the Start of the Year |
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Retained Earnings at the End of the Year |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Investments |
7 |
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Stocks |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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Net Current Liabilities |
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Total Assets Less Current Liabilities |
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Creditors: amounts falling due after more than one year |
10 |
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Taxation including deferred tax |
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Net Assets |
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Called up share capital |
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Profit and loss account |
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Shareholders Funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Tools and implements |
- |
25% Reducing Balance |
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Office equipment |
- |
25% Reducing Balance |
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Motor vehicles |
- |
25% 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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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1st January 2023 |
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Additions |
– |
– |
– |
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Disposals |
– |
– |
– |
(
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(
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-------- |
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At 31st December 2023 |
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Depreciation |
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At 1st January 2023 |
– |
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Charge for the year |
– |
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Disposals |
– |
– |
– |
(
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(
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At 31st December 2023 |
– |
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Carrying amount |
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At 31st December 2023 |
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At 31st December 2022 |
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Shares in group undertakings |
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£ |
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Cost |
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At 1st January 2023 and 31st December 2023 |
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Impairment |
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At 1st January 2023 and 31st December 2023 |
– |
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Carrying amount |
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At 31st December 2023 |
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At 31st December 2022 |
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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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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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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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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Other Loan |
100,000 |
150,000 |
Other creditors |
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