Registered number |
Profit and Loss Account | |||||||
for the year ended | |||||||
2024 | 2023 | ||||||
£ | £ | ||||||
Turnover | |||||||
Staff costs | ( | ( | |||||
Depreciation and other amounts written off assets | ( | ( | |||||
Other charges | ( | ( | |||||
Profit before taxation | |||||||
Tax | ( | ( | |||||
Profit | |||||||
Registered number: | |||||||
Balance Sheet | |||||||
as at | |||||||
2024 | 2023 | ||||||
£ | £ | ||||||
Fixed assets | |||||||
Current assets | |||||||
Creditors: amounts falling due within one year | ( | ( | |||||
Net current (liabilities)/assets | ( | ||||||
Total assets less current liabilities | |||||||
Creditors: amounts falling due after more than one year | ( | ( | |||||
Net assets | |||||||
Capital and reserves | |||||||
Number | Number | ||||||
Average number of employees | |||||||
The company is a private company limited by shares and incorporated in England. Its registered office is 54 Monument Chase, Whitehill, Bordon, Hampshire, GU35 9QS. | |||||||
Houssam Soueidan | |||||||
Director | |||||||
Approved by the board on | |||||||
Detailed profit and loss account items | ||||
for the year ended | ||||
This schedule does not form part of the statutory accounts | ||||
2024 | 2023 | |||
£ | £ | |||
Sales | ||||
Sales | 58,223 | 42,809 | ||
Staff costs | ||||
Director's salary | 10,992 | 10,992 | ||
Employer's NI | 261 | 275 | ||
Staff training and welfare | 760 | 27 | ||
Motor expenses | 11,091 | 13,572 | ||
23,104 | 24,866 | |||
Depreciation and other amounts written off assets | ||||
Depreciation | 4,000 | 4,000 | ||
Other charges | ||||
Premises costs: | ||||
Use of home | 108 | 108 | ||
108 | 108 | |||
General administrative expenses: | ||||
Telephone and internet | 1,414 | 1,510 | ||
Stationery and printing | 14 | 52 | ||
Subscriptions | 470 | 446 | ||
Bank charges | 55 | 60 | ||
Insurance | 2,727 | 2,559 | ||
Equipment expensed | 15 | 20 | ||
Equipment hire | 6,275 | - | ||
Repairs and maintenance | 13,787 | - | ||
Sundry expenses | 443 | 313 | ||
25,200 | 4,960 | |||
Legal and professional costs: | ||||
Accountancy fees | 574 | 924 | ||
Advertising and PR | 185 | 368 | ||
759 | 1,292 | |||
Other | ||||
Direct labour | 998 | 1,527 | ||
Other direct costs | 367 | 684 | ||
1,365 | 2,211 | |||
27,432 | 8,571 |