|
|
For the Year Ended |
|
|
Financial Statements |
Contents |
Page |
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 |
Notes to the Financial Statements |
5 |
|
Director's Report |
|
|
|
|
Director |
|
|
Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Statement of Income and Retained Earnings |
2024 |
|
Note |
£ |
Turnover |
|
Cost of sales |
|
--------- |
|
Gross Profit |
|
Administrative expenses |
|
--------- |
|
Operating Loss |
(
|
--------- |
||
Loss Before Taxation |
5 |
(
|
Tax on loss |
– |
-------- |
|
Loss for the Financial Year and Total Comprehensive Income |
(
|
-------- |
|
Retained Earnings at the Start of the Year |
– |
-------- |
|
Retained Losses at the End of the Year |
(
|
-------- |
|
|
Statement of Financial Position |
2024 |
||
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 Liabilities |
(
|
||
--------- |
|||
Called up share capital |
|
|
Profit and loss account |
(
|
|
-------- |
||
Shareholders Deficit |
(
|
|
-------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
2024 |
|
£ |
|
Depreciation of tangible assets |
|
---- |
|
Fixtures and fittings |
|
£ |
|
Cost |
|
At 1st June 2023 |
– |
Additions |
|
------- |
|
At 31st May 2024 |
|
------- |
|
Depreciation |
|
At 1st June 2023 |
– |
Charge for the year |
|
------- |
|
At 31st May 2024 |
|
------- |
|
Carrying amount |
|
At 31st May 2024 |
|
------- |
|
2024 |
|
£ |
|
Trade debtors |
|
Other debtors |
|
-------- |
|
|
|
-------- |
|
2024 |
|
£ |
|
Trade creditors |
|
Social security and other taxes |
|
Other creditors |
|
-------- |
|
|
|
-------- |
|
2024 |
|
£ |
|
Other creditors |
|
--------- |
|