Registration number:
The Holistic Centre Kirkcaldy Ltd
for the Year Ended 30 June 2024
The Holistic Centre Kirkcaldy Ltd
Contents
Company Information |
|
Profit and Loss Account |
|
Balance Sheet |
|
Notes to the Unaudited Financial Statements |
|
Detailed Profit and Loss Account |
The Holistic Centre Kirkcaldy Ltd
Company Information
Director |
Joan Blanch |
Company secretary |
Joan Blanch |
Registered office |
|
The Holistic Centre Kirkcaldy Ltd
Profit and Loss Account for the Year Ended 30 June 2024
2024 |
2023 |
|
Turnover |
|
|
Cost of raw materials and consumables |
( |
( |
Depreciation and other amounts written off assets |
( |
( |
Other charges |
(11,175) |
(10,710) |
Loss for the year |
( |
( |
The Holistic Centre Kirkcaldy Ltd
(Registration number: SC325644)
Balance Sheet as at 30 June 2024
2024 |
2023 |
|
Fixed assets |
- |
|
Current assets |
|
|
Creditors: Amounts falling due within one year |
( |
( |
Net current liabilities |
( |
( |
Total assets less current liabilities |
( |
( |
Accruals and deferred income |
( |
( |
( |
( |
|
Capital and reserves |
( |
( |
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.
Director's responsibilities:
• |
|
• |
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
......................................... |
For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The Holistic Centre Kirkcaldy Ltd
Detailed Profit and Loss Account for the Year Ended 30 June 2024
2024 |
2023 |
|
Turnover |
5,192 |
3,089 |
Cost of sales |
(296) |
(518) |
Gross profit |
4,896 |
2,571 |
Gross profit (%) |
94.3% |
83.23% |
Administrative expenses |
||
Establishment costs |
8,684 |
8,035 |
General administrative expenses |
2,491 |
2,664 |
Finance charges |
- |
11 |
Depreciation costs |
453 |
533 |
11,628 |
11,243 |
|
Operating loss |
(6,732) |
(8,672) |
Loss before tax |
(6,732) |
(8,672) |
The Holistic Centre Kirkcaldy Ltd
Detailed Profit and Loss Account for the Year Ended 30 June 2024
2024 |
2023 |
Turnover |
||
Sale |
5,192 |
3,089 |
Cost of sales |
||
Purchases and direct costs |
||
Purchases |
(296) |
(518) |
(296) |
(518) |
Establishment costs |
||
Rent |
5,400 |
5,400 |
Rates |
650 |
500 |
Light, heat and power |
2,036 |
1,480 |
Insurance |
598 |
655 |
8,684 |
8,035 |
General administrative expenses |
||
Telephone |
336 |
396 |
Subscriptions |
75 |
144 |
Sundry expenses |
140 |
138 |
Cleaning |
1,400 |
1,400 |
Advertising |
156 |
243 |
Accountancy fees |
350 |
330 |
Legal and professional fees |
34 |
13 |
2,491 |
2,664 |
Finance charges |
||
Bank charges |
- |
11 |
Depreciation costs |
||
Depreciation of office equipment (owned) |
453 |
533 |