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Financial Statements |
Contents |
Page |
Director's report |
1 |
Income statement |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
4 |
Notes to the financial statements |
5 |
|
Director's Report |
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|
Director |
Company Secretary |
|
Income Statement |
2024 |
2023 |
|
Note |
£ |
£ |
Turnover |
|
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Cost of sales |
(
|
(
|
------------ |
--------- |
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Gross profit |
|
|
Administrative expenses |
(
|
(
|
--------- |
--------- |
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Operating profit |
|
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Other interest receivable and similar income |
|
– |
--------- |
--------- |
|
Profit before taxation |
|
|
Tax on profit |
(
|
(
|
--------- |
--------- |
|
Profit for the financial year |
|
|
--------- |
--------- |
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Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Debtors |
4 |
|
|
Cash at bank and in hand |
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------------ |
--------- |
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Creditors: amounts falling due within one year |
5 |
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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 |
6 |
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Profit and loss account |
7 |
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------------ |
--------- |
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Shareholders funds |
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------------ |
--------- |
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Director |
|
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Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
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£ |
£ |
£ |
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At 1 February 2022 |
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Profit for the year |
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---- |
--------- |
--------- |
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Total comprehensive income for the year |
– |
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At 31 January 2023 (as previously reported) |
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|
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Prior period adjustments |
– |
16,180 |
16,180 |
---- |
--------- |
--------- |
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At 31 January 2023 (restated) |
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771,891
|
771,892
|
---- |
--------- |
--------- |
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Profit for the year |
|
|
|
---- |
--------- |
--------- |
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Total comprehensive income for the year |
– |
|
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---- |
------------ |
------------ |
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At 31 January 2024 |
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---- |
------------ |
------------ |
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Notes to the Financial Statements |
2024 |
2023 |
|
£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Advance payments from creditors |
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– |
Other debtors |
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– |
------------ |
--------- |
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|
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------------ |
--------- |
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2024 |
2023 |
|
£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Marine Ship Enterprises Corporation Ltd |
|
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--------- |
-------- |
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--------- |
-------- |
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2024 |
2023 |
|||
No. |
£ |
No. |
£ |
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1 |
|
1 |
---- |
---- |
---- |
---- |
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