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Financial Statements |
Contents |
Page |
Director's report |
1 |
Statement of income and retained earnings |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Director's Report |
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Director |
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Registered office: |
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England |
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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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Distribution costs |
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Administrative expenses |
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Operating profit |
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Interest payable and similar expenses |
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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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Retained earnings at the start of the year |
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– |
-------- |
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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 |
£ |
£ |
Intangible assets |
6 |
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Tangible assets |
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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--------- |
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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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Net assets |
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Called up share capital |
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Profit and loss account |
11 |
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Shareholders 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 |
Goodwill |
- |
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Franchise Fees |
- |
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Franchise Rights |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
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Other tangible assets |
- |
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2023 |
2022 |
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£ |
£ |
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Amortisation of intangible assets |
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Depreciation of tangible assets |
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Goodwill |
Franchise fees |
Franchise Rights |
Investments |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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– |
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Additions |
– |
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– |
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------- |
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At 31 December 2023 |
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Amortisation |
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At 1 January 2023 |
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– |
– |
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Charge for the year |
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– |
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--------- |
-------- |
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------- |
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At 31 December 2023 |
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– |
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Carrying amount |
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At 31 December 2023 |
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--------- |
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------- |
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At 31 December 2022 |
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– |
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Plant and machinery |
Fixtures and fittings |
Equipment |
Other tangible asset |
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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Depreciation |
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At 1 January 2023 |
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– |
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Charge for the year |
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------------ |
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-------- |
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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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2023 |
2022 |
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£ |
£ |
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Other debtors |
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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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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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