for the Period Ended 31 December 2023
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
for the Period Ended
15 months to 31 December 2023 | ||
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£ |
|
Turnover: |
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Cost of sales: |
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|
Gross profit(or loss): |
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Distribution costs: |
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Administrative expenses: |
(
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Other operating income: |
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Operating profit(or loss): |
( |
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Interest receivable and similar income: |
|
|
Profit(or loss) before tax: |
( |
|
Profit(or loss) for the financial year: |
( |
As at
Notes | 15 months to 31 December 2023 | ||
---|---|---|---|
|
£ |
||
Called up share capital not paid: |
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||
Current assets | |||
Debtors: | 3 |
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|
Cash at bank and in hand: |
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||
Total current assets: |
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||
Creditors: amounts falling due within one year: | 4 |
(
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|
Net current assets (liabilities): |
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||
Total assets less current liabilities: |
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||
Creditors: amounts falling due after more than one year: | 5 |
(
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|
Total net assets (liabilities): |
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||
Capital and reserves | |||
Called up share capital: |
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||
Other reserves: |
( |
||
Profit and loss account: |
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Total Shareholders' funds: |
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The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Valuation information and policy
for the Period Ended 31 December 2023
15 months to 31 December 2023 | ||
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Average number of employees during the period |
|
for the Period Ended 31 December 2023
15 months to 31 December 2023 | ||
---|---|---|
£ | ||
Trade debtors |
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|
Prepayments and accrued income |
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Other debtors |
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Total |
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Debtors due after more than one year: |
|
for the Period Ended 31 December 2023
15 months to 31 December 2023 | ||
---|---|---|
£ | ||
Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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Total |
|
for the Period Ended 31 December 2023
15 months to 31 December 2023 | ||
---|---|---|
£ | ||
Bank loans and overdrafts |
|
|
Total |
|