Registered number | |
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Amended Report and Unaudited Accounts | ||
for the year ended | ||
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Company Information
Director's Report
The director submits the report and financial statements for the year ended
Directors
The directors shown below held office during the whole of the accounting period:
Mr T Hollaway
This report was approved by the board on
..........................
Mr T Hollaway
Director
Profit and Loss Account
for the year ended
Notes | 2024 £ |
2023 £ |
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Turnover |
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Cost of sales |
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Gross profit |
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Administrative expenses |
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Operating profit/(loss) |
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Other operating income |
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Interest receivable and similar income |
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Interest payable and similar charges |
( |
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Profit/(loss) on ordinary activities before taxation | 2 |
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Tax on ordinary activities | 3 |
( |
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Profit/(loss) on ordinary activities after taxation |
( |
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Retained earnings brought forward | 37,589 | 15,015 | |||
Retained earnings carried forward | 20,546 | 37,589 | |||
Balance Sheet as at |
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Notes |
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2023 £ |
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Fixed assets | |||||
Tangible assets | 5 | ( |
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Current assets | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year | 7 | ( |
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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 | 8 | ( |
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Provisions for liabilities | ( |
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Total net assets (liabilities) |
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Capital and reserves | |||||
Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Balance Sheet
as at
Signed on behalf of the board of directors
...............................
Mr T Hollaway
Director
Approved by the board on
Company Number: 09226239 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
71-75 Shelton Street
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Tangible fixed assets depreciation policy | |||
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Foreign currencies | |
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2. | Profit or loss | |||
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Profit before tax is stated after charging the following: |
2024 |
2023 |
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£ | £ | |||
3. | Taxation | |||
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2024 | 2023 | |||
£ | £ | |||
UK Corporation Tax | 0 | 1,138 | ||
Tax on profit/(loss) on ordinary activities | 0 | 1,138 | ||
4. | Employees | |||
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2024 | 2023 | |||
Average number of employees during the period |
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5. | Tangible fixed assets | |||
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Computer equipment | Total | |||
Cost or valuation | £ | £ | ||
At 1 May 2023 |
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Additions |
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At 30 April 2024 |
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Depreciation | ||||
At 1 May 2023 |
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Charge for the period |
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At 30 April 2024 |
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Net book value | ||||
At 30 April 2024 | ( |
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At 30 April 2023 |
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6. | Debtors | |||
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2024 | 2023 | |||
£ | £ | |||
Trade debtors |
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7. | Creditors: amounts falling due within one year | |||
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2024 | 2023 | |||
£ | £ | |||
Trade creditors |
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Taxation & social security |
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8. | Creditors: amounts falling due after one year | |||
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2024 | 2023 | |||
£ | £ | |||
Trade creditors |
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9. | Dividends | |||
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2024 | 2023 | |||
£ | £ | |||
Total dividend payment |
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. | . | 2024 £ |
. | 2023 £ |
Sales | ||||
Continuing Operations | ||||
Turnover | - | 53,210 | ||
Basic sales revenue | 20,437 | - | ||
20,437 | 53,210 | |||
Cost of Sales | ||||
0 | 0 | |||
Administrative Expenses | ||||
Staff Costs | ||||
Wages and salaries | 25,625 | 18,687 | ||
Employers' National Insurance | 3,117 | 2,055 | ||
Hotel expenses | 1,597 | 701 | ||
Rail, air, bus, taxi and related expenses | 810 | 1,267 | ||
Subsistence expenses | 74 | 16 | ||
Entertainment expenses incurred by staff | 329 | 100 | ||
Other staff expenses | 550 | - | ||
Entertaining of staff | 0 | 8 | ||
32,102 | 22,834 | |||
Premise Costs | ||||
Use of home | 437 | 1,002 | ||
437 | 1,002 | |||
General | ||||
Computer software, IT consumables | 1,563 | - | ||
Computer software costs | - | 1,404 | ||
Business insurance | 39 | 39 | ||
Data and telecommunications costs | 26 | - | ||
Telecommunications costs | - | 73 | ||
Printing, postage and stationery | 35 | - | ||
Stationery | - | 3 | ||
Publication and other information subscriptions | 147 | 1,155 | ||
Subscriptions to professional and trade bodies | 750 | - | ||
Depreciation of tangible fixed assets | 323 | 313 | ||
Courier services | 0 | 6 | ||
2,883 | 2,993 | |||
Legal & Professional | ||||
Consultancy fees | 0 | 1,500 | ||
Legal fees | 167 | 94 | ||
Accountancy fees | 180 | 298 | ||
Marketing & PR costs | 103 | 67 | ||
450 | 1,959 | |||
Finance Charges | ||||
Bank charges | 102 | 203 | ||
102 | 203 | |||
35,974 | 28,991 | |||
Other Operating Income | ||||
Royalty, licence and similar receivables | - | 1 | ||
Reimbursement of costs | 13 | 11 | ||
Foreign exchange gain | 67 | 1,011 | ||
Other income | - | 100 | ||
80 | 1,123 | |||
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Operating Profit | (15,537) | 24,219 |