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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Director's report |
2 |
Statement of income and retained earnings |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
6 |
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Officers and Professional Advisers |
Director |
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Registered office |
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England |
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Accountants |
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Chartered accountants |
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Parkside Road |
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Lowton |
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Warrington |
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Cheshire |
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WA3 1PG |
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Bankers |
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3 Town Quay |
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Southampton |
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SO14 2AQ |
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Director's Report |
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Director |
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Registered office: |
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England |
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Statement of Income and Retained Earnings |
2024 |
2023 |
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Note |
£ |
£ |
Turnover |
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Cost of sales |
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------------ |
------------ |
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Gross profit |
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Distribution costs |
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Administrative expenses |
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Other operating income |
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------------ |
------------ |
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Operating profit/(loss) |
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(
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Interest payable and similar expenses |
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------------ |
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Profit/(loss) before taxation |
5 |
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(
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Tax on profit/(loss) |
– |
– |
--------- |
--------- |
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Profit/(loss) for the financial year and total comprehensive income |
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(
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--------- |
--------- |
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Retained (losses)/earnings at the start of the year |
(
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--------- |
--------- |
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Retained earnings/(losses) at the end of the year |
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(
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--------- |
--------- |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
8 |
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--------- |
--------- |
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Net current assets/(liabilities) |
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(
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--------- |
--------- |
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Total assets less current liabilities |
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(
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Creditors: amounts falling due after more than one year |
9 |
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– |
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Pensions and similar obligations |
6,070 |
5,446 |
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--------- |
--------- |
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Net assets/(liabilities) |
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(
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Called up share capital |
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Profit and loss account |
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(
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-------- |
--------- |
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Shareholders funds/(deficit) |
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(
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-------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Plant & machinery |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Equipment |
- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible assets |
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-------- |
-------- |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 May 2023 |
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Additions |
– |
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– |
– |
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At 30 April 2024 |
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Depreciation |
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At 1 May 2023 |
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Charge for the year |
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At 30 April 2024 |
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Carrying amount |
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At 30 April 2024 |
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--------- |
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-------- |
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At 30 April 2023 |
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– |
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--------- |
-------- |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
(
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(
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--------- |
--------- |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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– |
-------- |
---- |
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2024 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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(
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-------- |
------- |
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2023 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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– |
(86,432) |
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