Page | |
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Company Information | 1 |
Director's Report | 2 |
Accountants' Report | 3 |
Profit and Loss Account | 4 |
Balance Sheet | 5—6 |
Notes to the Financial Statements | 7—9 |
The following pages do not form part of the statutory accounts: | |
Trading Profit and Loss Account | 10 |
Director |
|
Company Number |
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Registered Office | Hailes House |
32 Hailes Avenue | |
Edinburgh | |
EH13 0LZ | |
Accountants |
|
Chartered Certified Accountants & Registered Auditors | |
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|
Essex | |
Ilford | |
IG3 9UF | |
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Appointed |
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Director
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Signed |
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30 April 2024 | ||
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Notes | £ | |
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 AND PROFIT BEFORE TAXATION |
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Tax on Profit |
( |
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PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL PERIOD |
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|
30 April 2024 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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CURRENT ASSETS | |||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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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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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 8,596 | ||
Director
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Fixtures & Fittings |
|
Computer Equipment |
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Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 20 April 2023 |
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Additions |
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As at 30 April 2024 |
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Depreciation | |||
As at 20 April 2023 |
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Provided during the period |
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As at 30 April 2024 |
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Net Book Value | |||
As at 30 April 2024 |
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As at 20 April 2023 |
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30 April 2024 | |
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£ | |
Finished goods |
|
30 April 2024 | |
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£ | |
Due within one year | |
VAT |
|
30 April 2024 | |
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£ | |
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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Net wages | 4,411 |
Director's loan account |
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|
|
30 April 2024 | ||
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£ | £ | |
TURNOVER | ||
Sales | 198,038 | |
COST OF SALES | ||
Purchases |
|
|
Closing stock - finished goods |
( |
|
( |
||
GROSS PROFIT | 98,299 | |
Administrative Expenses | ||
Wages and salaries |
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Employers pensions - defined contributions scheme |
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Travel and subsistence expenses |
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Rent |
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Computer software, consumables and maintenance |
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Repairs, renewals and maintenance |
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Insurance |
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Telecommunications |
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Accountancy fees |
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Professional fees |
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Bank charges |
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Depreciation of fixtures and fittings |
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Depreciation of computer equipment |
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( |
||
OPERATING PROFIT | 9,630 | |
PROFIT BEFORE TAXATION | 9,630 | |
Tax on Profit | ||
Corporation tax charge | 1,134 | |
(1,134) | ||
PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL PERIOD |
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