Year ended 30 June 2022
|
Period ended 30 June 2021
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||
£ 000s
|
£ 000s
|
||
Turnover
|
4,776
|
3,387
|
|
Gross profit
|
3,498
|
2,678
|
|
Operating loss
|
(572)
|
(1,295)
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Director
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20/11/2024
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Director
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for and on behalf of
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136 Merton High Street
London
SW19 1BA
|
30 June 2022 | 30 June 2021 | |||
---|---|---|---|---|
Notes | £ | £ | ||
TURNOVER | 3 |
|
|
|
Cost of sales |
( |
( |
||
GROSS PROFIT |
|
|
||
Administrative expenses |
( |
( |
||
OPERATING LOSS AND LOSS FOR THE FINANCIAL YEAR |
( |
( |
||
30 June 2022 | 30 June 2021 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 10 |
|
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Tangible Assets | 11 |
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||
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CURRENT ASSETS | |||||
Stocks | 12 |
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Debtors | 13 |
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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 | 14 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
|
|||
NET (LIABILITIES)/ASSETS |
( |
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 15 |
|
|
||
Share premium account |
|
|
|||
Income Statement |
( |
( |
|||
SHAREHOLDERS' FUNDS | (116,520) | 455,715 | |||
Director
|
Share Capital | Share Premium | Income Statement | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
As at 1 January 2020 |
|
|
( |
1,750,930 |
Loss for the period and total comprehensive income | - | - |
( |
(1,295,215) |
As at 30 June 2021 and 1 July 2021 |
|
|
( |
455,715 |
Loss for the year and total comprehensive income | - | - |
( |
(572,235) |
As at 30 June 2022 |
|
|
( |
(116,520) |
Leasehold |
|
Plant & Machinery |
|
Fixtures & Fittings |
|
30 June 2022 | 30 June 2021 | ||
---|---|---|---|
£ | £ | ||
Sales | 4,775,999 | 3,387,132 | |
30 June 2022 | 30 June 2021 | ||
---|---|---|---|
£ | £ | ||
Operating lease rentals |
|
|
|
Depreciation of tangible fixed assets |
|
|
|
Amortisation of intangible fixed assets |
|
|
|
30 June 2022 | 30 June 2021 | ||
---|---|---|---|
£ | £ | ||
Audit Services | |||
Audit of the company's financial statements |
|
|
|
Other Services | |||
Other non-audit services |
|
|
|
30 June 2022 | 30 June 2021 | ||
---|---|---|---|
£ | £ | ||
Wages and salaries |
|
|
|
Social security costs |
|
|
|
Other pension costs |
|
|
|
|
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||
The tax (credit)/charge on the loss for the year or prior period was as follows:
|
|||
30 June 2022 | 30 June 2021 | ||
---|---|---|---|
£ | £ | ||
Current tax | |||
UK Corporation Tax |
|
|
|
The actual (credit)/charge for the year or prior period ended can be reconciled to the expected credit for the year based on the loss and the standard rate of corporation tax as follows:
|
|||
30 June 2022 | 30 June 2021 | ||
£ | £ | ||
Profit before tax | (572,235) | (1,295,215) | |
Tax on profit at 19% (UK standard rate) |
( |
( |
|
Tax losses unutilised carried forward |
|
|
|
Total tax charge for the period | - | - | |
Other | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 July 2021 |
|
||
As at 30 June 2022 |
|
||
Amortisation | |||
As at 1 July 2021 |
|
||
Provided during the period |
|
||
As at 30 June 2022 |
|
||
Net Book Value | |||
As at 30 June 2022 |
|
||
As at 1 July 2021 |
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||
Land & Property | ||||
---|---|---|---|---|
Leasehold | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 July 2021 |
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|
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|
Additions |
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|
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|
As at 30 June 2022 |
|
|
|
|
Depreciation | ||||
As at 1 July 2021 |
|
|
|
|
Provided during the period |
|
|
|
|
As at 30 June 2022 |
|
|
|
|
Net Book Value | ||||
As at 30 June 2022 |
|
|
|
|
As at 1 July 2021 |
|
|
|
|
30 June 2022 | 30 June 2021 | ||
---|---|---|---|
£ | £ | ||
Finished goods |
|
|
|
30 June 2022 | 30 June 2021 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors | - |
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|
VAT | - |
|
|
|
|
||
30 June 2022 | 30 June 2021 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other taxes and social security |
|
|
|
VAT |
|
- | |
Other creditors |
|
|
|
Accrued Expenses |
|
|
|
|
|
||
30 June 2022 | 30 June 2021 | ||
---|---|---|---|
£ | £ | ||
Not later than one year |
|
|
|
Later than one year and not later than five years |
|
|
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Later than five years |
|
|
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