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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 |
Notes to the financial statements |
5 |
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Directors' Report |
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Director |
Registered office: |
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Statement of Comprehensive Income |
Period from |
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Year to |
28 Jul 22 to |
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31 Jul 24 |
31 Jul 23 |
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Note |
£ |
£ |
Turnover |
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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) |
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(
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Interest payable and similar expenses |
4 |
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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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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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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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Creditors: amounts falling due after more than one year |
7 |
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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 |
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Profit and loss account |
(
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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 |
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 28 July 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 July 2023 |
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(
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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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---- |
------- |
------- |
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At 31 July 2024 |
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(
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(
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---- |
------- |
------- |
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Notes to the Financial Statements |
Period from |
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Year to |
28 Jul 22 to |
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31 Jul 24 |
31 Jul 23 |
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£ |
£ |
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Interest on banks loans and overdrafts |
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------- |
------- |
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Long leasehold property |
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£ |
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Cost |
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At 1 August 2023 and 31 July 2024 |
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--------- |
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Depreciation |
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At 1 August 2023 and 31 July 2024 |
– |
--------- |
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Carrying amount |
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At 31 July 2024 |
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--------- |
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At 31 July 2023 |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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-------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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--------- |
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--------- |
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