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Company Information | 1 |
Director's Report | 2 |
Accountants' Report | 3 |
Profit and Loss Account | 4 |
Balance Sheet | 5 |
Notes to the Financial Statements | 6—7 |
The following pages do not form part of the statutory accounts: | |
Trading Profit and Loss Account | 8 |
Director |
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Company Number |
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Registered Office | 15 Greatpin Croft Fittleworth |
Pulborough | |
West Sussex | |
RH20 1HX | |
Accountants |
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Lower Street, Fittleworth | |
PULBOROUGH | |
West Sussex | |
RH20 1JE | |
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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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Cost of sales |
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GROSS PROFIT |
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Administrative expenses |
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OPERATING (LOSS)/PROFIT |
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Interest payable and similar charges |
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(LOSS)/PROFIT FOR THE FINANCIAL YEAR |
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2024 | 2023 | ||||
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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 | 23,747 | 29,843 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 May 2023 |
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Additions |
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As at 30 April 2024 |
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Depreciation | ||||
As at 1 May 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 1 May 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Stock | - |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
( |
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CIS Paid By Contractors |
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VAT | - |
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Other taxes and social security |
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- | |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Corporation tax |
( |
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Other taxes and social security | - |
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VAT |
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- | |
Net wages | 200 | - | |
Director's loan account |
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2024 | 2023 | |||
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£ | £ | £ | £ | |
TURNOVER | ||||
All Sales to Non CIS Customers | 56,791 | 90,586 | ||
Gross Labour Sales to CIS Contractors | 44,841 | 23,683 | ||
All Material Sales to Contractor Customers | - | 5,210 | ||
101,632 | 119,479 | |||
COST OF SALES | ||||
Cost of Sales All materials |
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Cost of Sales - Sub Contract Labour Cost |
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Cost of Sales - 20% CIS Tax Deducted from Sub/Con |
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Wages and salaries |
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( |
( |
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GROSS PROFIT | 9,887 | 32,581 | ||
Administrative Expenses | ||||
Employers NI |
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Employers pensions - defined contributions scheme |
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Staff training |
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Travel and subsistence expenses |
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Repairs and maintenance |
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Vehicle running costs |
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Vehicle repair costs |
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Computer software, consumables and maintenance |
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Insurance |
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Printing, postage and stationery |
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Advertising and marketing costs |
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Telecommunications and data costs |
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Accountancy fees |
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Subscriptions |
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Bank charges |
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Depreciation of plant and machinery |
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Depreciation of motor vehicles |
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Entertaining |
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Sundry expenses |
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( |
( |
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OPERATING (LOSS)/PROFIT | (6,096) | 18,016 | ||
Interest payable and similar charges | ||||
Bank interest payable |
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- | (130) | |||
(LOSS)/PROFIT FOR THE FINANCIAL YEAR |
( |
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