|
|
|
|
Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Directors' report |
2 |
Statement of comprehensive income |
3 |
Statement of financial position |
4 |
Statement of changes in equity |
6 |
Notes to the financial statements |
7 |
|
Officers and Professional Advisers |
The board of directors |
|
|
|
Company secretary |
|
Registered office |
|
|
|
|
|
|
|
Accountants |
|
Chartered accountants |
|
61 Macrae Road, Ham Green, Bristol |
|
BS20 0DD |
|
|
Directors' Report |
|
|
|
|
|
Director |
Registered office: |
|
|
|
|
|
Statement of Comprehensive Income |
2024 |
2023 |
|
Note |
£ |
£ |
Turnover |
|
|
--------- |
-------- |
|
Gross profit |
|
|
Administrative expenses |
|
|
Other operating income |
|
|
--------- |
-------- |
|
Operating profit |
|
|
Other interest receivable and similar income |
|
|
Interest payable and similar expenses |
|
|
--------- |
--------- |
|
Profit/(loss) before taxation |
|
(
|
Tax on profit/(loss) |
– |
– |
--------- |
-------- |
|
Profit/(loss) for the financial year and total comprehensive income |
|
(
|
--------- |
-------- |
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Investments |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
------------ |
------------ |
||
Net current liabilities |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
(
|
(
|
|
------------ |
------------ |
||
Net liabilities |
(
|
(
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Capital redemption reserve |
|
|
Share option reserve |
|
|
Profit and loss account |
(
|
(
|
------------ |
------------ |
|
Shareholders deficit |
(
|
(
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Statement of Changes in Equity |
Called up share capital |
Capital redemption reserve |
Share option reserve |
Profit and loss account |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
At 1 July 2022 |
|
|
|
(
|
(
|
Loss for the year |
(
|
(
|
|||
---- |
---- |
-------- |
------------ |
------------ |
|
Total comprehensive income for the year |
– |
– |
– |
(
|
(
|
At 30 June 2023 |
|
|
|
(
|
(
|
Profit for the year |
|
|
|||
---- |
---- |
-------- |
------------ |
------------ |
|
Total comprehensive income for the year |
– |
– |
– |
|
|
Issue of shares |
|
– |
– |
– |
|
---- |
---- |
---- |
---- |
---- |
|
Total investments by and distributions to owners |
|
– |
– |
– |
|
------- |
---- |
-------- |
------------ |
------------ |
|
At 30 June 2024 |
|
|
|
(
|
(
|
------- |
---- |
-------- |
------------ |
------------ |
|
|
Notes to the Financial Statements |
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 July 2023 and 30 June 2024 |
|
--------- |
|
Impairment |
|
At 1 July 2023 and 30 June 2024 |
– |
--------- |
|
Carrying amount |
|
At 30 June 2024 |
|
--------- |
|
At 30 June 2023 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
– |
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|