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Financial Statements |
Contents |
Page |
Directors' report |
1 |
Statement of comprehensive income |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
4 |
Statement of cash flows |
5 |
Notes to the financial statements |
6 |
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
11 |
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Directors' Report |
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Director |
Director |
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Company Secretary |
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Registered office: |
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Statement of Comprehensive Income |
2024 |
2023 |
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Note |
£ |
£ |
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Turnover |
4 |
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Cost of sales |
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--------- |
-------- |
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Gross profit |
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Administrative expenses |
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-------- |
-------- |
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Operating profit/(loss) |
5 |
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(
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-------- |
-------- |
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Profit/(loss) before taxation |
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(
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Tax on profit/(loss) |
7 |
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– |
------- |
------- |
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Profit/(loss) for the financial year and total comprehensive income |
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(
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------- |
------- |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Debtors |
8 |
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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 |
9 |
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-------- |
------- |
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Net current assets |
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------- |
---- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
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------- |
------- |
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Net assets/(liabilities) |
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(
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------- |
------- |
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Called up share capital |
12 |
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Profit and loss account |
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(
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------- |
------- |
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Shareholders funds/(deficit) |
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(
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------- |
------- |
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Director |
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 November 2022 |
– |
– |
– |
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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Issue of shares |
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– |
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---- |
------- |
------- |
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Total investments by and distributions to owners |
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– |
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At 31 October 2023 |
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(
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(
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Profit 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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At 31 October 2024 |
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---- |
------- |
------- |
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Statement of Cash Flows |
2024 |
2023 |
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£ |
£ |
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Profit/(loss) for the financial year |
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(
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Adjustments for: |
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Tax on profit/(loss) |
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– |
Accrued expenses |
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– |
Changes in: |
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Trade and other debtors |
(
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(
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Trade and other creditors |
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-------- |
------- |
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Cash generated from operations |
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------- |
------- |
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Net cash from operating activities |
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------- |
------- |
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Proceeds from issue of ordinary shares |
– |
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------- |
------- |
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Net cash from financing activities |
– |
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------- |
------- |
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Net increase in cash and cash equivalents |
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Cash and cash equivalents at beginning of year |
1,476 |
– |
------- |
------- |
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Cash and cash equivalents at end of year |
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------- |
------- |
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Notes to the Financial Statements |
2024 |
2023 |
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£ |
£ |
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Rendering of services |
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--------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Foreign exchange differences |
– |
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---- |
---- |
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2024 |
2023 |
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No. |
No. |
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Production staff |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Other pension costs |
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--------- |
-------- |
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--------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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UK current tax expense |
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– |
---- |
---- |
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Tax on profit/(loss) |
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– |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Profit/(loss) on ordinary activities before taxation |
|
(
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------- |
------- |
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Profit/(loss) on ordinary activities by rate of tax |
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– |
Utilisation of tax losses |
(
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– |
------- |
------- |
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Tax on profit/(loss) |
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– |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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– |
Other debtors |
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-------- |
---- |
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-------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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– |
------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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– |
Social security and other taxes |
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– |
Other creditors |
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-------- |
---- |
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-------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Corporation tax |
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– |
Social security and other taxes |
– |
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---- |
------- |
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---- |
------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
---- |
---- |
---- |
---- |
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At 1 Nov 2023 |
Cash flows |
At 31 Oct 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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1,481 |
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------- |
------- |
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Management Information |
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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