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Accounts |
Contents |
Page |
Director's report |
1 |
Statement of income and retained earnings |
2 |
Statement of financial position |
3 |
Notes to the accounts |
5 |
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Director's Report |
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(Resigned
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Director |
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Registered office: |
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England |
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Statement of Income and Retained Earnings |
2023 |
2022 |
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Note |
£ |
£ |
Turnover |
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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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(
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Administrative expenses |
(
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(
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------------ |
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Operating profit |
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Other interest receivable |
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– |
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Amounts written back to investments |
– |
(
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Interest payable and similar expenses |
(
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(
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Profit before taxation |
5 |
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Tax on profit |
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--------- |
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Profit for the financial year and total comprehensive income |
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--------- |
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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 |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
7 |
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Investments |
8 |
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– |
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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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(
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
11 |
(
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(
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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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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Accounts |
Goodwill |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Office Equipment |
- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible assets |
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Impairment of investments in associates |
– |
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Goodwill |
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£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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Amortisation |
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At 1 January 2023 and 31 December 2023 |
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Carrying amount |
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At 31 December 2023 |
– |
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At 31 December 2022 |
– |
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Plant and machinery |
Fixtures and fittings |
Office Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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Additions |
– |
– |
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At 31 December 2023 |
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Depreciation |
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At 1 January 2023 |
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Charge for the year |
– |
– |
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At 31 December 2023 |
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Carrying amount |
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At 31 December 2023 |
– |
– |
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At 31 December 2022 |
– |
– |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 January 2023 |
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Additions |
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---- |
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At 31 December 2023 |
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Impairment |
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At 1 January 2023 and 31 December 2023 |
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Carrying amount |
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At 31 December 2023 |
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At 31 December 2022 |
– |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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– |
Other debtors |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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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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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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– |
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2023 |
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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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2022 |
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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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