|
|
|
|
Financial Statements |
Contents |
Page |
Directors' report |
1 |
Income statement |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
4 |
Notes to the financial statements |
5 |
|
Directors' Report |
|
|
|
|
|
|
Director |
Director |
|
|
Company Secretary |
|
|
Income Statement |
2024 |
2023 |
|
Note |
£ |
£ |
Administrative expenses |
(
|
(
|
Other operating income |
|
|
-------- |
-------- |
|
Operating profit/(loss) |
|
(
|
Other interest receivable and similar income |
4 |
|
– |
Interest payable and similar expenses |
5 |
– |
(
|
-------- |
-------- |
||
Profit/(loss) before taxation |
|
(
|
|
Tax on profit/(loss) |
– |
– |
---- |
-------- |
|
Profit/(loss) for the financial year |
|
(
|
---- |
-------- |
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
|
Director |
Director |
|
Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
|
£ |
£ |
£ |
|
At 1 June 2022 |
|
|
|
Loss for the year |
(
|
(
|
|
--------- |
-------- |
--------- |
|
Total comprehensive income for the year |
– |
(
|
(
|
At 31 May 2023 |
|
|
|
Profit for the year |
|
|
|
--------- |
-------- |
--------- |
|
Total comprehensive income for the year |
– |
|
|
--------- |
-------- |
--------- |
|
At 31 May 2024 |
|
|
|
--------- |
-------- |
--------- |
|
|
Notes to the Financial Statements |
2024 |
2023 |
|
£ |
£ |
|
Other interest receivable and similar income |
|
– |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Other interest payable and similar charges |
– |
|
---- |
---- |
|
Freehold property |
|
£ |
|
Cost |
|
At 1 June 2023 and 31 May 2024 |
|
--------- |
|
Depreciation |
|
At 1 June 2023 and 31 May 2024 |
– |
--------- |
|
Carrying amount |
|
At 31 May 2024 |
|
--------- |
|
At 31 May 2023 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Deposit |
2,538 |
– |
Agent account |
278
|
– |
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Shareholder account - credit balance |
|
|
Deposit |
|
– |
Other creditors |
|
– |
-------- |
------- |
|
|
|
|
-------- |
------- |
|