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For the year ended |
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Financial Statements |
Contents |
Page |
Accountant's report to the board of firectors on the preparation of the unaudited statutory financial statements |
1 |
Statement of comprehensive income |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Accountant's Report to the Board of Firectors on the Preparation of the Unaudited Statutory Financial Statements |
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Statement of Comprehensive Income |
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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Administrative expenses |
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Other operating income |
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--------- |
--------- |
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Operating (loss)/profit |
(
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Other interest receivable and similar income |
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Interest payable and similar expenses |
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--------- |
--------- |
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(Loss)/profit before taxation |
(
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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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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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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 |
7 |
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--------- |
--------- |
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Net current (liabilities)/assets |
(
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-------- |
-------- |
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Total assets less current liabilities |
(
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Creditors: amounts falling due after more than one year |
8 |
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Provisions |
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-------- |
-------- |
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Net (liabilities)/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 (deficit)/funds |
(
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-------- |
-------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
33% straight line |
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2023 |
2022 |
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No. |
No. |
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Production staff |
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Management staff |
2 |
– |
---- |
---- |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Other pension costs |
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--------- |
--------- |
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Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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13,917 |
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Additions |
– |
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3,130 |
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-------- |
-------- |
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At 31 December 2023 |
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17,047 |
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Depreciation |
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At 1 January 2023 |
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8,016 |
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Charge for the year |
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2,629 |
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At 31 December 2023 |
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10,645 |
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-------- |
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Carrying amount |
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At 31 December 2023 |
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6,402 |
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-------- |
-------- |
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At 31 December 2022 |
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5,901 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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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 |
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Trade creditors |
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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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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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-------- |
-------- |
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