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Strategic Report |
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Director |
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Registered office: |
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Wales |
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Director's Report |
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Director |
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Registered office: |
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Wales |
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Statement of Income and Retained Earnings |
2024 |
2023 |
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Note |
£ |
£ |
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Turnover |
4 |
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Cost of sales |
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Gross profit |
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Distribution costs |
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Administrative expenses |
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Operating profit |
5 |
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Profit before taxation |
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Tax on profit |
8 |
– |
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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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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
9 |
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Stocks |
10 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
11 |
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Net current assets |
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Total assets less current liabilities |
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Called up share capital |
13 |
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Profit and loss account |
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Shareholders funds |
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--------- |
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Director |
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Statement of Cash Flows |
2024 |
2023 |
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£ |
£ |
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Profit for the financial year |
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Adjustments for: |
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Depreciation of tangible assets |
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Tax on profit |
– |
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Accrued income |
– |
(
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Changes in: |
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Stocks |
(
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(
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Trade and other debtors |
– |
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Trade and other creditors |
(
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Cash generated from operations |
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Tax paid |
(
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(
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------- |
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Net cash from operating activities |
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------- |
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Net increase in cash and cash equivalents |
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Cash and cash equivalents at beginning of year |
61,533 |
44,955 |
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Cash and cash equivalents at end of year |
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Notes to the Financial Statements |
Fixtures and fittings |
- |
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2024 |
2023 |
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£ |
£ |
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Sale of goods |
– |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible assets |
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2024 |
2023 |
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No. |
No. |
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Production staff |
– |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Other pension costs |
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2024 |
2023 |
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£ |
£ |
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Remuneration |
– |
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------- |
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2024 |
2023 |
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£ |
£ |
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UK current tax expense |
– |
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------- |
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Tax on profit |
– |
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------- |
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Fixtures and fittings |
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£ |
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Cost |
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At 1 March 2023 and 29 February 2024 |
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Depreciation |
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At 1 March 2023 |
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Charge for the year |
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At 29 February 2024 |
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Carrying amount |
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At 29 February 2024 |
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At 28 February 2023 |
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2024 |
2023 |
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£ |
£ |
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Raw materials and consumables |
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------- |
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2024 |
2023 |
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£ |
£ |
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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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Pension Creditor |
24 |
9 |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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– |
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– |
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At 1 Mar 2023 |
Cash flows |
At 29 Feb 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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44 |
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