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Director's Report |
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(Appointed
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Director |
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Registered office: |
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England |
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Statement of Comprehensive Income |
Period from |
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23 Jan 23 to |
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31 Jan 24 |
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Note |
£ |
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Turnover |
4 |
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Cost of sales |
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-------- |
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Gross profit |
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Distribution costs |
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Administrative expenses |
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-------- |
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Operating profit |
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-------- |
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Profit before taxation |
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Tax on profit |
5 |
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-------- |
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Profit for the financial period and total comprehensive income |
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-------- |
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Statement of Financial Position |
31 Jan 24 |
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Note |
£ |
Debtors |
7 |
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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 |
8 |
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------- |
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Net current liabilities |
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------- |
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Total assets less current liabilities |
(
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------- |
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Net liabilities |
(
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------- |
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Called up share capital |
9 |
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Profit and loss account |
(
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------- |
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Shareholders deficit |
(
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------- |
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Director |
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Statement of Cash Flows |
31 Jan 24 |
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£ |
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Profit for the financial period |
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Adjustments for: |
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Tax on profit |
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Accrued expenses |
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Changes in: |
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Trade and other debtors |
(
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Trade and other creditors |
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-------- |
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Cash generated from operations |
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-------- |
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Net cash from operating activities |
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-------- |
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Proceeds from issue of ordinary shares |
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Proceeds from borrowings |
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Dividends paid |
(
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-------- |
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Net cash used in financing activities |
(
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-------- |
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Net increase in cash and cash equivalents |
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Cash and cash equivalents at beginning of period |
– |
------- |
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Cash and cash equivalents at end of period |
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------- |
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Notes to the Financial Statements |
Period from |
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23 Jan 23 to |
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31 Jan 24 |
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£ |
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Sale of goods |
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-------- |
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Period from |
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23 Jan 23 to |
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31 Jan 24 |
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£ |
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UK current tax expense |
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------- |
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Tax on profit |
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------- |
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Period from |
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23 Jan 23 to |
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31 Jan 24 |
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£ |
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Profit on ordinary activities before taxation |
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-------- |
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Profit on ordinary activities by rate of tax |
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-------- |
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31 Jan 24 |
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£ |
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Dividends paid during the period (excluding those for which a liability existed at the end of the prior period ) |
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31 Jan 24 |
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£ |
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Trade debtors |
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------- |
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31 Jan 24 |
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£ |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Director loan accounts |
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------- |
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------- |
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31 Jan 24 |
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No. |
£ |
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1 |
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At 23 Jan 2023 |
Cash flows |
At 31 Jan 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
– |
3,440 |
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Debt due within one year |
– |
(1,525) |
(1,525) |
---- |
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------- |
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– |
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---- |
------- |
------- |
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Notes to the Financial Statements (continued) |
31 Jan 24 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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– |
(
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(
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---- |
------- |
------- |
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