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Company Information | 1 |
Director's Report | 2—3 |
Accountant's Report | 4 |
Profit and Loss Account | 5 |
Balance Sheet | 6—7 |
Statement of Changes in Equity | 8 |
Notes to the Financial Statements | 9—12 |
Director |
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Company Number |
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Registered Office | Apartment 1, The Firs |
High Street | |
Whitchurch | |
Bucks | |
HP22 4JU | |
Accountants |
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The Firs, High Street | |
Whitchurch | |
Bucks | |
HP22 4JU | |
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Director
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Signed |
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2024 | 2023 | |||
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Notes | £ | £ | ||
TURNOVER |
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GROSS PROFIT |
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Administrative expenses |
( |
( |
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OPERATING PROFIT | 3 |
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Other interest receivable and similar income |
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Interest payable and similar charges | 7 |
( |
( |
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PROFIT BEFORE TAXATION |
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Tax on Profit | 8 |
( |
( |
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PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
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2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 9 |
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CURRENT ASSETS | |||||
Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
( |
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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 | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,626 | 7,703 | |||
Director
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Share Capital | Profit and Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 April 2022 |
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5,054 |
Profit for the year and total comprehensive income | - |
|
6,949 |
Dividends paid | - | (4,300) | (4,300) |
As at 31 March 2023 and 1 April 2023 |
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7,703 |
Profit for the year and total comprehensive income | - |
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5,573 |
Dividends paid | - | (11,650) | (11,650) |
As at 31 March 2024 |
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1,626 |
Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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2024 | 2023 | ||
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£ | £ | ||
Bad debts | 1,352 | 92 | |
Depreciation of tangible fixed assets |
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2024 | 2023 | ||
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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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Office and administration |
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2024 | 2023 | ||
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£ | £ | ||
Emoluments | - |
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Company contributions to money purchase pension schemes |
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Tax Rate | 2024 | 2023 | |||
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2024 | 2023 | £ | £ | ||
Current tax | |||||
UK Corporation Tax | 19.0% | 19.0% |
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Total tax charge for the period |
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2024 | 2023 | ||||
£ | £ | ||||
Profit before tax | 6,647 | 8,622 | |||
Breakdown of tax charge is: | |||||
Tax on profit at 19% (UK standard rate) |
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Total tax charge for the period | 1,074 | 1,673 | |||
Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 April 2023 |
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Additions |
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Disposals |
( |
( |
( |
( |
As at 31 March 2024 |
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Depreciation | ||||
As at 1 April 2023 |
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Provided during the period |
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Disposals |
( |
( |
( |
( |
As at 31 March 2024 |
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Net Book Value | ||||
As at 31 March 2024 |
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As at 1 April 2023 |
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