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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—8 |
The following pages do not form part of the statutory accounts: | |
Trading Profit and Loss Account | 9—10 |
Director |
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Company Number |
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Registered Office | 1 Fox Court |
Storrington | |
PULBOROUGH | |
West Sussex | |
RH20 4JL | |
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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2024 | 2023 | |||
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Notes | £ | £ | ||
TURNOVER |
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Cost of sales |
( |
( |
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GROSS PROFIT |
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Distribution costs |
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Administrative expenses |
( |
( |
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OPERATING PROFIT |
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Other interest receivable and similar income |
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Interest payable and similar charges |
( |
( |
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PROFIT BEFORE TAXATION |
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Tax on Profit |
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( |
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PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
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2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
( |
( |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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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 | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 63,265 | 52,829 | |||
Director
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Freehold |
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Freehold | Plant & Machinery | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 July 2023 |
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Additions |
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As at 30 June 2024 |
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Depreciation | ||||
As at 1 July 2023 |
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Provided during the period |
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As at 30 June 2024 |
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Net Book Value | ||||
As at 30 June 2024 |
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As at 1 July 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Stock |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
( |
( |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors | - |
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Corporation tax | - |
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Other taxes and social security |
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VAT |
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Director's loan account |
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2024 | 2023 | |||
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£ | £ | £ | £ | |
TURNOVER | ||||
Sales | - | (7,691) | ||
Sales type B | - | (27) | ||
Sales type C | 162,054 | 161,822 | ||
Sales type D | 4,048 | 4,781 | ||
Sales type E | 5,362 | 5,317 | ||
Sales type F | 3,723 | 13,231 | ||
Sales type G | 5,050 | 6,980 | ||
180,237 | 184,413 | |||
COST OF SALES | ||||
Purchases |
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Wages and salaries |
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Directors' salaries |
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( |
( |
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GROSS PROFIT | 73,933 | 89,295 | ||
Distribution Costs | ||||
Employers pensions - defined contribution schemes |
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( |
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Administrative Expenses | ||||
Directors' salaries |
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Employers pensions - defined benefits scheme |
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Staff training |
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Rent |
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Rates | 2,777 | 4,094 | ||
Light and heat |
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Repairs and Renewals |
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Cleaning |
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Insurance |
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Postage |
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Advertising and marketing costs |
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Accountancy fees |
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Subscriptions |
( |
( |
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Depreciation |
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Miscellaneous Costs |
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( |
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( |
( |
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OPERATING PROFIT | 11,287 | 37,307 | ||
Other interest receivable and similar income | ||||
Bank interest receivable |
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801 | 247 |
Interest payable and similar charges | ||||
Bank & Credit Card Charges |
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(1,652) | (1,492) | |||
PROFIT BEFORE TAXATION | 10,436 | 36,062 | ||
Tax on Profit | ||||
Corporation tax charge | - | 6,852 | ||
- | (6,852) | |||
PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
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