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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Directors' report |
2 |
Report to the board of directors on the preparation of the unaudited statutory financial statements |
3 |
Statement of income and retained earnings |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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N Ireland |
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Accountant |
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Chartered accountants |
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29B Main Street |
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Randalstown |
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County Antrim |
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BT41 3AB |
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Bankers |
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Donegall Square West |
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Belfast |
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BT1 6JS |
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Solicitors |
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21 Arthur Street |
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Belfast |
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BT1 4GA |
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Directors' Report |
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Director |
Registered office: |
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N Ireland |
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Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Income and Retained Earnings |
Period from |
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1 Jan 23 to |
Year to |
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31 Mar 24 |
31 Dec 22 |
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Note |
£ |
£ |
Turnover |
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Gross profit |
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Administrative expenses |
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Operating profit |
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Interest payable and similar expenses |
5 |
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(Loss)/profit before taxation |
(
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Tax on (loss)/profit |
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-------- |
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(Loss)/profit for the financial period and total comprehensive income |
(
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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 Dec 22 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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Creditors: amounts falling due within one year |
8 |
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Net current liabilities |
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Total assets less current liabilities |
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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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Director |
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Notes to the Financial Statements |
Period from |
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1 Jan 23 to |
Year to |
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31 Mar 24 |
31 Dec 22 |
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£ |
£ |
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Interest on banks loans and overdrafts |
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Freehold property |
Long leasehold property |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2023 and 31 March 2024 |
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Depreciation |
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At 1 January 2023 and 31 March 2024 |
– |
– |
– |
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Carrying amount |
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At 31 March 2024 |
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At 31 December 2022 |
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31 Mar 24 |
31 Dec 22 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
– |
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31 Mar 24 |
31 Dec 22 |
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£ |
£ |
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Bank loans and overdrafts |
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Corporation tax |
– |
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Social security and other taxes |
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Other creditors |
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31 Mar 24 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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31 Dec 22 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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(
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