|
|
|
|
Statement of Income and Retained Earnings |
2024 |
2023 |
|
Note |
£ |
£ |
Cost of sales |
|
– |
------------ |
---- |
|
Gross loss |
(
|
– |
Administrative expenses |
|
|
Other operating income |
|
|
------------ |
-------- |
|
Operating (loss)/profit |
(
|
|
Other interest receivable and similar income |
4 |
– |
|
Interest payable and similar expenses |
5 |
|
|
------------ |
--------- |
||
Loss before taxation |
(
|
(
|
|
Tax on loss |
– |
(
|
------------ |
--------- |
|
Loss for the financial year and total comprehensive income |
(
|
(
|
------------ |
--------- |
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Stocks |
6 |
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------- |
------------- |
||
Net current liabilities |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
(
|
(
|
|
------------ |
------------ |
||
Net liabilities |
(
|
(
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
------------ |
------------ |
|
Shareholder deficit |
(
|
(
|
------------ |
------------ |
|
|
|
Director |
|
|
Notes to the Financial Statements |
2024 |
2023 |
|
£ |
£ |
|
Interest on cash and cash equivalents |
– |
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Interest on banks loans and overdrafts |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Property |
|
|
------------ |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|