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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 | 69 Hampers Green |
Petworth | |
West Sussex | |
GU28 9NP | |
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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31 May 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 |
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Interest payable and similar charges |
( |
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PROFIT FOR THE FINANCIAL PERIOD |
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31 May 2024 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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CURRENT ASSETS | |||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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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 | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 13,961 | ||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Plant & Machinery | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at 9 May 2023 |
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As at 31 May 2024 |
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Depreciation | |||
As at 9 May 2023 |
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As at 31 May 2024 |
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Net Book Value | |||
As at 31 May 2024 |
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As at 9 May 2023 |
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31 May 2024 | |
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£ | |
Due within one year | |
Trade debtors |
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31 May 2024 | |
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£ | |
Other creditors | 14,898 |
31 May 2024 | ||
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£ | £ | |
TURNOVER | ||
Sales | 87,199 | |
COST OF SALES | ||
Purchases |
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Wages and salaries |
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Other direct costs |
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( |
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GROSS PROFIT | 39,663 | |
Administrative Expenses | ||
Directors' salaries |
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Vehicle running costs |
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Insurance |
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Advertising and marketing costs |
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Accountancy fees |
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Depreciation |
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Sundry expenses |
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( |
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OPERATING PROFIT | 13,964 | |
Interest payable and similar charges | ||
Bank charges |
|
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(103) | ||
PROFIT FOR THE FINANCIAL PERIOD |
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