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Financial Statements |
Contents |
Pages |
Directors' report |
1 |
Accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of income and retained earnings |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
5 to 8 |
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Directors' Report |
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Director |
Director |
Registered office: |
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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 profit |
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Other interest receivable and similar income |
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Profit before taxation |
5 |
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Tax on profit |
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Profit for the financial year and total comprehensive income |
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Dividends paid and payable |
(
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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 |
£ |
£ |
£ |
Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Called up share capital |
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Profit and loss account |
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-------- |
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Shareholders funds |
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-------- |
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Director |
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Notes to the Financial Statements |
Lease |
- |
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Storage Units |
- |
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Fixtures & Fittings |
- |
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Vans |
- |
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Office equipment |
- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible assets |
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------- |
------- |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Oct 2023 and 30 Sep 2024 |
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Depreciation |
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At 1 Oct 2023 |
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Charge for the year |
– |
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------- |
------- |
-------- |
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-------- |
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At 30 Sep 2024 |
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------- |
------- |
------- |
-------- |
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Carrying amount |
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At 30 Sep 2024 |
– |
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------- |
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At 30 Sep 2023 |
– |
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2024 |
2023 |
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£ |
£ |
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Amounts due from customers |
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Prepayments and accrued income |
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2024 |
2023 |
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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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Social security and other taxes |
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Director loan accounts |
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2024 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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– |
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– |
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– |
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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– |
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