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Financial Statements |
Contents |
Page |
Directors' report |
1 |
Statement of income and retained earnings |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Directors' Report |
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Director |
Director |
Registered office: |
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Statement of Income and Retained Earnings |
Period from |
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1 Feb 23 to |
Year to |
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31 Mar 24 |
31 Jan 23 |
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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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Administrative expenses |
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--------- |
--------- |
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Operating (loss)/profit |
(
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Other interest receivable and similar income |
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Interest payable and similar expenses |
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– |
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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 period and total comprehensive income |
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------- |
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Retained earnings at the start of the period |
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Retained earnings at the end of the period |
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Statement of Financial Position |
31 Mar 24 |
31 Jan 23 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Investments |
7 |
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Stocks |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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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 |
10 |
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– |
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Taxation including deferred tax |
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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 |
Director |
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Notes to the Financial Statements |
Plant & Machinery |
- |
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Equipment |
- |
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Period from |
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1 Feb 23 to |
Year to |
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31 Mar 24 |
31 Jan 23 |
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£ |
£ |
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Depreciation of tangible assets |
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-------- |
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Plant and machinery |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 February 2023 |
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Additions |
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Disposals |
(
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– |
(
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------- |
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At 31 March 2024 |
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------- |
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Depreciation |
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At 1 February 2023 |
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Charge for the period |
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Disposals |
(
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– |
(
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------- |
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At 31 March 2024 |
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Carrying amount |
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At 31 March 2024 |
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------- |
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At 31 January 2023 |
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– |
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------- |
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Plant and machinery |
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£ |
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At 31 March 2024 |
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--------- |
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At 31 January 2023 |
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Other investments other than loans |
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£ |
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Cost |
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At 1 February 2023 and 31 March 2024 |
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---- |
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Impairment |
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At 1 February 2023 and 31 March 2024 |
– |
---- |
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Carrying amount |
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At 31 March 2024 |
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---- |
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At 31 January 2023 |
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---- |
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31 Mar 24 |
31 Jan 23 |
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£ |
£ |
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Trade debtors |
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– |
Other debtors |
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31 Mar 24 |
31 Jan 23 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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– |
Other creditors |
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--------- |
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31 Mar 24 |
31 Jan 23 |
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£ |
£ |
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Other creditors |
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– |
-------- |
---- |
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31 Mar 24 |
31 Jan 23 |
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£ |
£ |
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Included in provisions |
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-------- |
-------- |
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31 Mar 24 |
31 Jan 23 |
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£ |
£ |
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Accelerated capital allowances |
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Unused tax losses |
(
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(
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-------- |
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62,344 |
60,284 |
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-------- |
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