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Financial Statements |
Contents |
Page |
Directors' report |
1 |
Income statement |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
4 |
Notes to the financial statements |
5 |
|
Directors' Report |
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Director |
Director |
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Company Secretary |
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Income Statement |
2023 |
2022 |
|
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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--------- |
--------- |
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Operating loss |
(
|
(
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Other interest receivable and similar income |
|
|
--------- |
--------- |
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Loss before taxation |
(
|
(
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Tax on loss |
– |
– |
-------- |
--------- |
|
Loss for the financial year |
(
|
(
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-------- |
--------- |
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Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Investments |
4 |
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Debtors |
5 |
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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 |
6 |
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------------ |
--------- |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Called up share capital |
7 |
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Profit and loss account |
8 |
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--------- |
--------- |
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Shareholders funds |
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--------- |
--------- |
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Director |
Director |
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Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
||
£ |
£ |
£ |
||
At 1 January 2022 |
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Loss for the year |
(
|
(
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||
Other comprehensive income for the year: |
||||
Foreign currency retranslation |
– |
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-------- |
--------- |
--------- |
||
Total comprehensive income for the year |
– |
(
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(
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At 31 December 2022 |
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Loss for the year |
(
|
(
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Other comprehensive income for the year: |
||||
Foreign currency retranslation |
– |
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-------- |
--------- |
--------- |
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Total comprehensive income for the year |
– |
(
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(
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-------- |
--------- |
--------- |
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At 31 December 2023 |
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-------- |
--------- |
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Notes to the Financial Statements |
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
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-------- |
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Impairment |
|
At 1 January 2023 and 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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-------- |
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Class of share |
Percentage of shares held |
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Subsidiary undertakings |
||
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Ordinary |
70 |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
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Prepayments and accrued income |
– |
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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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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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Shareholders credit balance |
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------------ |
-------- |
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------------ |
-------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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42,455 |
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42,455 |
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-------- |
-------- |
-------- |
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