|
|
|
|
Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Director's report |
2 |
Statement of income and retained earnings |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
6 |
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements |
11 |
|
Officers and Professional Advisers |
Director |
|
Company secretary |
|
Registered office |
|
|
|
|
|
Accountants |
|
Chartered accountants |
|
Nabarro Accountants Limited |
|
34-35 Eastcastle St |
|
W1W 8DW |
|
|
Director's Report |
|
|
|
|
Director |
|
|
Statement of Income and Retained Earnings |
2024 |
2023 |
|
Note |
£ |
£ |
Turnover |
|
|
Cost of sales |
|
|
---------- |
---------- |
|
Gross profit |
|
|
Administrative expenses |
|
|
---------- |
---------- |
|
Operating profit |
|
|
Interest payable and similar expenses |
|
|
|
---------- |
---------- |
||
Profit before taxation |
5 |
|
|
Tax on profit |
– |
|
-------- |
---- |
|
Profit for the financial year and total comprehensive income |
|
|
-------- |
---- |
|
Retained losses at the start of the year |
(
|
(
|
-------- |
-------- |
|
Retained losses at the end of the year |
(
|
(
|
-------- |
-------- |
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
6 |
|
|
|
Tangible assets |
7 |
|
|
|
---------- |
-------- |
|||
|
|
|||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
---------- |
---------- |
|||
Net current liabilities |
|
|
||
---------- |
---------- |
|||
Total assets less current liabilities |
(
|
(
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
-------- |
-------- |
|||
Net liabilities |
(
|
(
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
-------- |
-------- |
||
Shareholders deficit |
(
|
(
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Equipment |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
Depreciation of tangible assets |
|
|
------- |
------- |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 April 2023 |
|
Additions |
|
---------- |
|
At 31 March 2024 |
|
---------- |
|
Amortisation |
|
At 1 April 2023 and 31 March 2024 |
– |
---------- |
|
Carrying amount |
|
At 31 March 2024 |
|
---------- |
|
At 31 March 2023 |
|
---------- |
|
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 April 2023 and 31 March 2024 |
|
|
-------- |
-------- |
|
Depreciation |
||
At 1 April 2023 |
|
|
Charge for the year |
|
|
-------- |
-------- |
|
At 31 March 2024 |
|
|
-------- |
-------- |
|
Carrying amount |
||
At 31 March 2024 |
|
|
-------- |
-------- |
|
At 31 March 2023 |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
---------- |
---------- |
---------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
---------- |
------- |
---------- |
||
|
Management Information |
|
Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
|