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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 |
|
|
Cost of sales |
(
|
(
|
------------ |
------------ |
|
Gross profit |
|
|
Administrative expenses |
(
|
|
--------- |
--------- |
|
Operating profit |
|
|
Other interest receivable and similar income |
|
|
Interest payable and similar expenses |
– |
(
|
--------- |
--------- |
|
Profit before taxation |
|
|
Tax on profit |
(
|
(
|
--------- |
--------- |
|
Profit for the financial year |
|
|
--------- |
--------- |
|
|
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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------------ |
------------ |
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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 |
|
£ |
£ |
£ |
|
At 1 March 2022 |
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Profit for the year |
|
|
|
---- |
------------ |
------------ |
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Total comprehensive income for the year |
– |
|
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Dividends paid and payable |
– |
(
|
(
|
---- |
------------ |
------------ |
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Total investments by and distributions to owners |
– |
(
|
(
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At 28 February 2023 (as previously reported) |
|
|
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Prior period adjustments |
– |
119 |
119 |
---- |
------------ |
------------ |
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At 28 February 2023 (restated) |
|
3,176,683
|
3,176,783
|
---- |
------------ |
------------ |
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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 29 February 2024 |
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---- |
------------ |
------------ |
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Notes to the Financial Statements |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
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Eurocity Trade Ltd |
15,277 |
15,277
|
Other debtors |
|
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------------ |
------------ |
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|
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------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
(
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Accruals and deferred income |
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Corporation tax |
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Shareholders account |
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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
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