Page | |
---|---|
Company Information | 1 |
Director's Report | 2 |
Accountants' Report | 3 |
Profit and Loss Account | 4 |
Balance Sheet | 5—6 |
Notes to the Financial Statements | 7—9 |
The following pages do not form part of the statutory accounts: | |
Trading Profit and Loss Account | 10 |
Director |
|
Company Number |
|
Registered Office | Little Warwick |
12 Great Lime Kilns, Southwater | |
HORSHAM | |
West Sussex | |
RH13 9JL | |
Accountants |
|
|
|
Lower Street, Fittleworth | |
PULBOROUGH | |
West Sussex | |
RH20 1JE | |
|
Director
|
|
Signed |
|
|
31 May 2024 | 31 May 2023 | |||
---|---|---|---|---|
Notes | £ | £ | ||
TURNOVER |
|
|
||
Cost of sales |
( |
|
||
GROSS PROFIT |
|
|
||
Administrative expenses |
( |
( |
||
OPERATING PROFIT/(LOSS) AND PROFIT/(LOSS) BEFORE TAXATION |
|
( |
||
Tax on Profit/(loss) |
( |
|
||
PROFIT/(LOSS) AFTER TAXATION BEING PROFIT/(LOSS) FOR THE FINANCIAL YEAR |
|
( |
||
31 May 2024 | 31 May 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
|
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 2,687 | 1,158 | |||
Director
|
|
Plant & Machinery |
|
Plant & Machinery | |
---|---|
£ | |
Cost | |
As at 1 June 2023 |
|
As at 31 May 2024 |
|
Depreciation | |
As at 1 June 2023 |
|
Provided during the period |
|
As at 31 May 2024 |
|
Net Book Value | |
As at 31 May 2024 |
|
As at 1 June 2023 |
|
31 May 2024 | 31 May 2023 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
31 May 2024 | 31 May 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors | - | 15,339 | |
|
|
||
31 May 2024 | 31 May 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Other creditors | 59,491 | 4,260 | |
Taxation and social security |
|
|
|
|
|
||
31 May 2024 | 31 May 2023 | ||
---|---|---|---|
£ | £ | ||
Other creditors | - | 61,144 | |
31 May 2024 | 31 May 2023 | |||
---|---|---|---|---|
£ | £ | £ | £ | |
TURNOVER | ||||
Sales | 95,601 | - | ||
COST OF SALES | ||||
Materials |
|
|
||
Subcontractor costs |
|
|
||
Directors' salaries |
|
|
||
Hire and leasing of plant and machinery |
|
|
||
( |
|
|||
GROSS PROFIT | 29,028 | - | ||
Administrative Expenses | ||||
Rent |
|
|
||
Vehicle fuel costs |
|
|
||
Vehicle insurance costs |
|
|
||
Vehicle repair costs |
|
|
||
Repairs, renewals and maintenance |
|
|
||
Accountancy fees |
|
|
||
Bank charges |
|
|
||
Other office costs |
|
|
||
Depreciation |
|
|
||
( |
( |
|||
OPERATING PROFIT/(LOSS) | 2,828 | (247) | ||
PROFIT/(LOSS) BEFORE TAXATION | 2,828 | (247) | ||
Tax on Profit/(loss) | ||||
Corporation tax charge | 1,299 | - | ||
(1,299) | - | |||
PROFIT/(LOSS) AFTER TAXATION BEING PROFIT/(LOSS) FOR THE FINANCIAL YEAR |
|
( |
||