|
|
For the year ended |
|
|
Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Director's report |
2 |
Statement of comprehensive income |
3 |
Statement of financial position |
4 |
Statement of changes in equity |
6 |
Notes to the financial statements |
7 |
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements |
11 |
|
Officers and Professional Advisers |
Director |
|
Registered office |
|
|
|
|
|
|
|
Accountants |
|
Chartered Accountants |
|
92 - 94 High Street |
|
Porthmadog |
|
Gwynedd |
|
LL49 9NW |
|
|
Director's Report |
|
|
|
|
Director |
|
Registered office: |
|
|
|
|
|
Statement of Comprehensive Income |
2024 |
2023 |
|
Note |
£ |
£ |
Turnover |
|
|
Cost of sales |
|
|
-------- |
-------- |
|
Gross profit |
|
|
Administrative expenses |
|
|
-------- |
-------- |
|
Operating profit |
|
|
-------- |
-------- |
||
Profit before taxation |
4 |
|
|
Tax on profit |
(
|
– |
-------- |
-------- |
|
Profit for the financial year and total comprehensive income |
|
|
-------- |
-------- |
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
– |
|
|
Cash at bank and in hand |
|
|
||
--------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
------- |
-------- |
|||
Total assets less current liabilities |
(
|
(
|
||
Provisions |
|
|
|
------- |
-------- |
||
Net liabilities |
(
|
(
|
|
------- |
-------- |
||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
------- |
-------- |
||
Shareholders deficit |
(
|
(
|
|
------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
|
£ |
£ |
£ |
|
At 1 April 2022 |
|
(
|
(
|
Profit for the year |
|
|
|
---- |
-------- |
-------- |
|
Total comprehensive income for the year |
– |
|
|
At 31 March 2023 |
|
(
|
(
|
Profit for the year |
|
|
|
---- |
-------- |
-------- |
|
Total comprehensive income for the year |
– |
|
|
---- |
-------- |
-------- |
|
At 31 March 2024 |
|
(
|
(
|
---- |
-------- |
-------- |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
Depreciation of tangible assets |
|
|
---- |
---- |
|
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 and 31 March 2024 |
|
|
|
---- |
------- |
------- |
|
Depreciation |
|||
At 1 April 2023 |
|
|
|
Charge for the year |
|
|
|
---- |
------- |
------- |
|
At 31 March 2024 |
|
|
|
---- |
------- |
------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
---- |
------- |
------- |
|
At 31 March 2023 |
|
|
|
---- |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
– |
|
---- |
------- |
|
– |
|
|
---- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
|
Management Information |
|
Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
|