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Financial Statements |
Contents |
Page |
Directors' report |
1 |
Statement of comprehensive income |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
4 |
Notes to the financial statements |
5 |
|
Directors' Report |
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Director |
Director |
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Company Secretary |
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Statement of Comprehensive Income |
2024 |
2023 |
|
Note |
£ |
£ |
Turnover |
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Cost of sales |
(
|
(
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--------- |
--------- |
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Gross profit |
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Administrative expenses |
(
|
(
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-------- |
-------- |
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Operating loss |
(
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(
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Other interest receivable and similar income |
|
– |
-------- |
-------- |
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Loss before taxation |
(
|
(
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Tax on loss |
– |
– |
------- |
-------- |
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Loss for the financial year and total comprehensive income |
(
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(
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------- |
-------- |
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Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Debtors |
4 |
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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 |
5 |
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-------- |
-------- |
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Net current assets |
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-------- |
-------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
6 |
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-------- |
-------- |
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Net assets |
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-------- |
-------- |
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Called up share capital |
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Revaluation reserve |
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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 |
Director |
|
Statement of Changes in Equity |
Called up share capital |
Revaluation reserve |
Profit and loss account |
Total |
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£ |
£ |
£ |
£ |
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At 1 February 2022 |
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Loss for the year |
(
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(
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||
---- |
------- |
-------- |
-------- |
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Total comprehensive income for the year |
– |
– |
(
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(
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At 31 January 2023 |
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Loss for the year |
(
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(
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||
---- |
------- |
-------- |
-------- |
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Total comprehensive income for the year |
– |
– |
(
|
(
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---- |
------- |
-------- |
-------- |
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At 31 January 2024 |
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---- |
------- |
-------- |
-------- |
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Notes to the Financial Statements |
2024 |
2023 |
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£ |
£ |
|
Trade debtors |
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Other debtors |
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------- |
-------- |
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------- |
-------- |
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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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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
|
Director loan accounts |
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------- |
------- |
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