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Strategic Report |
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Director |
Registered office: |
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England |
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Directors' Report |
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Director |
Registered office: |
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England |
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Statement of Income and Retained Earnings |
2024 |
2023 |
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Note |
£ |
£ |
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Turnover |
4 |
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Cost of sales |
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Gross profit |
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Administrative expenses |
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------- |
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Operating profit |
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Other interest receivable and similar income |
6 |
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Profit before taxation |
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Tax on profit |
7 |
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– |
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Profit for the financial year and total comprehensive income |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Debtors |
8 |
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Cash at bank and in hand |
– |
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Creditors: amounts falling due within one year |
9 |
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Net current assets |
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------- |
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Total assets less current liabilities |
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------- |
------- |
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Called up share capital |
10 |
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Profit and loss account |
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(
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------- |
------- |
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Shareholder funds |
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------- |
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Director |
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Statement of Cash Flows |
2024 |
2023 |
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£ |
£ |
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Profit for the financial year |
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Adjustments for: |
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Other interest receivable and similar income |
(
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(
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Tax on profit |
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– |
Changes in: |
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Trade and other debtors |
(
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Trade and other creditors |
(
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------- |
---- |
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Cash generated from operations |
(
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Interest received |
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------- |
---- |
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Net cash (used in)/from operating activities |
(
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------- |
---- |
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Proceeds from loans from group undertakings |
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(
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------- |
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Net cash from/(used in) financing activities |
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(
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------- |
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Net (decrease)/increase in cash and cash equivalents |
(
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Cash and cash equivalents at beginning of year |
2,014 |
1,887 |
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Cash and cash equivalents at end of year |
– |
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Notes to the Financial Statements |
2024 |
2023 |
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£ |
£ |
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Sale of goods |
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Rendering of services |
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------- |
------- |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Interest on bank deposits |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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UK current tax expense |
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– |
---- |
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Tax on profit |
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– |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Profit on ordinary activities before taxation |
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---- |
---- |
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Profit on ordinary activities by rate of tax |
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– |
Utilisation of tax losses |
(
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– |
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Tax on profit |
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– |
---- |
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2024 |
2023 |
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£ |
£ |
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Amounts owed by group undertakings |
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– |
Prepayments and accrued income |
– |
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------- |
---- |
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------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
– |
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Amounts owed to group undertakings |
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– |
Corporation tax |
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– |
Social security and other taxes |
– |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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2,000 |
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2,000 |
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At 1 Jan 2024 |
Cash flows |
At 31 Dec 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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(2,014) |
– |
Debt due within one year |
– |
(199) |
(199) |
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(
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(
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