|
|
|
|
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 |
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
9 |
|
Directors' Report |
|
(Appointed
|
|
(Appointed
|
|
(Appointed
|
|
Director |
Registered office: |
|
|
|
|
Statement of Comprehensive Income |
Period from |
|
4 Apr 23 to |
|
30 Apr 24 |
|
Note |
£ |
Turnover |
|
Cost of sales |
|
--------- |
|
Gross profit |
|
Distribution costs |
|
Administrative expenses |
|
--------- |
|
Operating loss |
(
|
Interest payable and similar expenses |
|
|
--------- |
||
Loss before taxation |
5 |
(
|
Tax on loss |
– |
-------- |
|
Loss for the financial period and total comprehensive income |
(
|
-------- |
|
|
Statement of Financial Position |
30 Apr 24 |
|
Note |
£ |
Tangible assets |
6 |
|
Stocks |
|
|
Debtors |
7 |
|
Cash at bank and in hand |
|
|
-------- |
||
|
||
Creditors: amounts falling due within one year |
8 |
|
-------- |
||
Net current liabilities |
|
|
-------- |
||
Total assets less current liabilities |
(
|
|
-------- |
||
Net liabilities |
(
|
|
-------- |
||
Called up share capital |
|
Profit and loss account |
(
|
-------- |
|
Shareholders deficit |
(
|
-------- |
|
|
Director |
|
Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
|
£ |
£ |
£ |
|
At 4 April 2023 |
– |
– |
– |
Loss for the period |
(
|
(
|
|
---- |
-------- |
-------- |
|
Total comprehensive income for the period |
– |
(
|
(
|
Issue of shares |
|
– |
|
---- |
---- |
---- |
|
Total investments by and distributions to owners |
|
– |
|
---- |
-------- |
-------- |
|
At 30 April 2024 |
|
(
|
(
|
---- |
-------- |
-------- |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Period from |
|
4 Apr 23 to |
|
30 Apr 24 |
|
£ |
|
Depreciation of tangible assets |
|
------- |
|
Short leasehold property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 4 April 2023 |
– |
|
|
Additions |
|
– |
|
-------- |
-------- |
-------- |
|
At 30 April 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 4 April 2023 |
– |
– |
– |
Charge for the period |
– |
|
|
-------- |
-------- |
-------- |
|
At 30 April 2024 |
– |
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 30 April 2024 |
|
|
|
-------- |
-------- |
-------- |
|
30 Apr 24 |
|
£ |
|
Other debtors |
|
-------- |
|
30 Apr 24 |
|
£ |
|
Social security and other taxes |
|
Other creditors |
|
-------- |
|
|
|
-------- |
|
|
Management Information |
|
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|