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FINANCIAL STATEMENTS |
Contents |
Page |
Officers and professional advisers |
1 |
Directors' report |
2 |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
3 |
Statement of income and retained earnings |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
7 |
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OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
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Registered office |
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Accountants |
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Chartered Accountants |
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Linenhall Exchange |
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1st Floor, |
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26 Linenhall Street |
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Belfast |
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Northern Ireland |
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BT2 8BG |
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DIRECTORS' REPORT |
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Director |
Registered office: |
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CHARTERED 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 |
2024 |
2023 |
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Note |
£ |
£ |
Turnover |
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Cost of sales |
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Gross profit |
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Administrative expenses |
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Operating loss |
4 |
(
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Interest payable and similar expenses |
6 |
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Loss before taxation |
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Tax on loss |
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Loss for the financial year and total comprehensive income |
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Dividends paid and payable |
7 |
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Retained earnings at the start of the year |
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Retained earnings at the end of the year |
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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Intangible assets |
8 |
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Tangible assets |
9 |
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Investments |
10 |
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Debtors |
11 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
12 |
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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 |
13 |
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Taxation including deferred tax |
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Net assets |
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Called up share capital |
15 |
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Profit and loss account |
16 |
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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 |
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10
% straight line |
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Equipment |
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25
% straight line |
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2024 |
2023 |
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£ |
£ |
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Amortisation of intangible assets |
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Depreciation of tangible assets |
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2024 |
2023 |
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£ |
£ |
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Other interest payable and similar charges |
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2024 |
2023 |
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£ |
£ |
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Equity dividends on ordinary shares |
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Intangible asset user defined 1 |
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£ |
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Cost |
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At 1 April 2023 |
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Additions |
– |
Additions from internal developments |
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At 31 March 2024 |
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Amortisation |
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At 1 April 2023 |
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Charge for the year |
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At 31 March 2024 |
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Carrying amount |
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At 31 March 2024 |
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At 31 March 2023 |
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Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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Depreciation |
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At 1 April 2023 |
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Charge for the year |
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At 31 March 2024 |
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Carrying amount |
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At 31 March 2024 |
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At 31 March 2023 |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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Impairment |
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At 1 April 2023 and 31 March 2024 |
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Carrying amount |
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At 31 March 2024 |
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At 31 March 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2024 |
2023 |
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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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S455 tax payable |
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8,534 |
Other creditors |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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