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Financial Statements |
Contents |
Page |
Officers and Professional Advisers |
1 |
Director's Report |
2 |
Chartered Accountants Report to the Director 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 |
Director |
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Registered Office |
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Accountants |
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Chartered Accountants |
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22 Eldon Business Park |
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Eldon Road |
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Attenborough |
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Beeston |
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Nottingham |
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NG9 6DZ |
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Director's Report |
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(Resigned
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Director |
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Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Income and Retained Earnings |
Period from |
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1 Oct 23 to |
Year to |
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31 Jul 24 |
30 Sep 23 |
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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)/Profit |
(
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Other interest receivable and similar income |
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(Loss)/Profit Before Taxation |
5 |
(
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Tax on (loss)/profit |
6 |
(
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(Loss)/Profit for the Financial Period and Total Comprehensive Income |
(
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Dividends paid and payable |
(
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(
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Retained Earnings at the Start of the Period |
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Retained Earnings at the End of the Period |
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Statement of Financial Position |
31 Jul 24 |
30 Sep 23 |
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Note |
£ |
£ |
Tangible assets |
8 |
– |
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Stocks |
– |
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Debtors |
9 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
10 |
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Net Current Assets |
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Total Assets Less Current Liabilities |
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Taxation including deferred tax |
– |
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Net Assets |
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Statement of Financial Position (continued) |
31 Jul 24 |
30 Sep 23 |
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Note |
£ |
£ |
Called up share capital |
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Profit and loss account |
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Shareholders Funds |
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
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Fixtures and Fittings |
- |
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Equipment |
- |
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Period from |
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1 Oct 23 to |
Year to |
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31 Jul 24 |
30 Sep 23 |
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£ |
£ |
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Depreciation of tangible assets |
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-------- |
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Period from |
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1 Oct 23 to |
Year to |
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31 Jul 24 |
30 Sep 23 |
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£ |
£ |
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UK current tax (income)/expense |
(
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Origination and reversal of timing differences |
(
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(
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Tax on (loss)/profit |
(
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Goodwill |
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£ |
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Cost |
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At 1 October 2023 and 31 July 2024 |
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Amortisation |
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At 1 October 2023 and 31 July 2024 |
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Carrying amount |
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At 31 July 2024 |
– |
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At 30 September 2023 |
– |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 October 2023 |
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Disposals |
(
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(
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(
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At 31 July 2024 |
– |
– |
– |
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Depreciation |
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At 1 October 2023 |
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Charge for the period |
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Disposals |
(
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(
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(
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At 31 July 2024 |
– |
– |
– |
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Carrying amount |
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At 31 July 2024 |
– |
– |
– |
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-------- |
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At 30 September 2023 |
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31 Jul 24 |
30 Sep 23 |
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£ |
£ |
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Trade debtors |
– |
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Other debtors |
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31 Jul 24 |
30 Sep 23 |
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£ |
£ |
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Trade creditors |
– |
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Corporation tax |
– |
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Social security and other taxes |
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Other creditors |
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31 Jul 24 |
30 Sep 23 |
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£ |
£ |
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Not later than 1 year |
– |
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