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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Officers and Professional Advisers |
1 |
Directors' Report |
2 |
Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements |
4 |
Statement of Income and Retained Earnings |
5 |
Statement of Financial Position |
6 |
Notes to the Financial Statements |
8 |
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OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
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Company secretary |
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Registered office |
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Accountants |
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Chartered Certified Accountants |
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3 High Street |
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St Lawrence |
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Ramsgate |
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Kent |
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CT11 0QL |
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DIRECTORS' REPORT |
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Director |
Registered office: |
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CHARTERED CERTIFIED ACCOUNTANTS REPORT TO THE BOARD OF DIRECTORS 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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GROSS PROFIT |
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Administrative expenses |
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OPERATING (LOSS)/PROFIT |
(
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Interest payable and similar expenses |
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(LOSS)/PROFIT BEFORE TAXATION |
5 |
(
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Tax on (loss)/profit |
– |
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(LOSS)/PROFIT FOR THE FINANCIAL YEAR AND TOTAL COMPREHENSIVE INCOME |
(
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RETAINED EARNINGS/(LOSSES) AT THE START OF THE YEAR (AS PREVIOUSLY REPORTED) |
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(
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Effects of changes in accounting policies |
(121,649) |
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RETAINED EARNINGS/(LOSSES) AT THE START OF THE YEAR (RESTATED) |
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(
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RETAINED EARNINGS AT THE END OF THE YEAR |
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155,853
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Intangible assets |
6 |
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Tangible assets |
7 |
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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)/ASSETS |
(
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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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NET ASSETS |
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Called up share capital |
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Profit and loss account |
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155,853
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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 |
Plant and Machinery |
- |
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Fixtures and Fitting |
- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible assets |
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Impairment of intangible assets |
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– |
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Goodwill |
Development costs |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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Additions |
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– |
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At 31 December 2023 |
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Amortisation |
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Charge for the year |
– |
– |
– |
Disposals |
– |
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At 31 December 2023 |
– |
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Carrying amount |
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At 31 December 2023 |
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– |
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At 31 December 2022 |
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Plant and machinery |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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Depreciation |
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At 1 January 2023 |
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Charge for the year |
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At 31 December 2023 |
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Carrying amount |
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At 31 December 2023 |
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At 31 December 2022 |
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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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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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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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