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For the Year Ended |
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Financial Statements |
Contents |
Pages |
Officers and Professional Advisers |
1 |
Director's Report |
2 |
Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements |
3 |
Statement of Income and Retained Earnings |
4 |
Statement of Financial Position |
5 |
Notes to the Financial Statements |
6 to 10 |
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Officers and Professional Advisers |
Director |
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Registered Office |
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Accountants |
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Chartered accountants |
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Middleborough House |
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16 Middleborough |
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Colchester |
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Essex |
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CO1 1QT |
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Bankers |
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PO Box 3692 |
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Witham |
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Essex |
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CM8 2AT |
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Director's Report |
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Director |
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Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Income and Retained Earnings |
2024 |
2023 |
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Note |
£ |
£ |
Turnover |
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– |
Cost of sales |
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-------- |
-------- |
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Gross Loss |
– |
(
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Administrative expenses |
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------- |
--------- |
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Operating Loss |
(
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(
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Interest payable and similar expenses |
5 |
– |
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------- |
--------- |
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Loss Before Taxation |
(
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(
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Tax on loss |
– |
– |
------- |
--------- |
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Loss for the Financial Year and Total Comprehensive Income |
(
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(
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------- |
--------- |
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Retained Earnings at the Start of the Year |
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--------- |
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Retained Earnings at the End of the Year |
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--------- |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Investments |
7 |
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Stocks |
– |
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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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Total Assets Less Current Liabilities |
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Net Assets |
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Called up share capital |
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Profit and loss account |
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--------- |
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Shareholder Funds |
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--------- |
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Director |
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Notes to the Financial Statements |
Fixtures and Fittings |
- |
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Equipment |
- |
33% straight line |
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2024 |
2023 |
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£ |
£ |
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Other interest payable and similar charges |
– |
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---- |
------- |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1st November 2023 and 31st October 2024 |
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2,368 |
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------- |
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Depreciation |
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At 1st November 2023 and 31st October 2024 |
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2,368 |
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------- |
------- |
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Carrying amount |
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At 31st October 2024 |
– |
– |
– |
------- |
------- |
------- |
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At 31st October 2023 |
– |
– |
– |
------- |
------- |
------- |
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Shares in group undertakings |
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£ |
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Cost |
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At 1st November 2023 and 31st October 2024 |
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---- |
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Impairment |
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At 1st November 2023 and 31st October 2024 |
– |
---- |
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Carrying amount |
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At 31st October 2024 |
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---- |
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At 31st October 2023 |
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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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Social security and other taxes |
– |
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Other creditors |
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-------- |
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2024 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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(
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--------- |
-------- |
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2023 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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– |
(
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--------- |
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