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Financial Statements |
Contents |
Page |
Director's report |
1 |
Income statement |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
4 |
Notes to the financial statements |
5 |
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Director's Report |
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Director |
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Income Statement |
2024 |
2023 |
|
Note |
£ |
£ |
Administrative expenses |
(
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(
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Other operating income |
|
|
-------- |
-------- |
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Operating loss |
(
|
(
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-------- |
-------- |
||
Loss before taxation |
4 |
(
|
(
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Tax on loss |
– |
– |
------- |
---- |
|
Loss for the financial year |
(
|
(
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------- |
---- |
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Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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------- |
-------- |
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Creditors: amounts falling due within one year |
7 |
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--------- |
--------- |
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Net current liabilities |
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--------- |
--------- |
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Total assets less current liabilities |
(
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(
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--------- |
--------- |
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Net liabilities |
(
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(
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--------- |
--------- |
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Called up share capital |
8 |
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Profit and loss account |
9 |
(
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(
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--------- |
--------- |
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Shareholders deficit |
(
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(
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--------- |
--------- |
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Director |
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Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
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£ |
£ |
£ |
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At 1 January 2023 |
|
(
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(
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Loss for the year |
(
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(
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------- |
--------- |
--------- |
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Total comprehensive income for the year |
– |
(
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(
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At 31 December 2023 |
|
(
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(
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Loss for the year |
(
|
(
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------- |
--------- |
--------- |
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Total comprehensive income for the year |
– |
(
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(
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------- |
--------- |
--------- |
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At 31 December 2024 |
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(
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(
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------- |
--------- |
--------- |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Equipment |
- |
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2024 |
2023 |
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£ |
£ |
|
Depreciation of tangible assets |
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-------- |
-------- |
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Freehold property |
Plant and machinery |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
||||
At 1 January 2024 |
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Other movements |
– |
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– |
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--------- |
-------- |
------- |
--------- |
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At 31 December 2024 |
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--------- |
-------- |
------- |
--------- |
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Depreciation |
||||
At 1 January 2024 |
– |
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Charge for the year |
– |
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--------- |
-------- |
------- |
--------- |
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At 31 December 2024 |
– |
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--------- |
-------- |
------- |
--------- |
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Carrying amount |
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At 31 December 2024 |
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--------- |
-------- |
------- |
--------- |
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At 31 December 2023 |
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--------- |
-------- |
------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Prepayments and accrued income |
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Deposit protection services account |
1,600 |
1,600
|
------- |
------- |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Loan payable |
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Deposits held |
1,600
|
1,600
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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|
1,000 |
|
1,000 |
------- |
------- |
------- |
------- |
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