|
|
|
|
Financial Statements |
Contents |
Page |
Director's report |
1 |
Statement of comprehensive income |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
4 |
Notes to the financial statements |
5 |
|
Director's Report |
|
(Appointed
|
|
|
Director |
|
Registered office: |
|
|
|
England |
|
|
Statement of Comprehensive Income |
Period from |
|
10 Aug 23 to |
|
31 Aug 24 |
|
Note |
£ |
Turnover |
|
Cost of sales |
|
-------- |
|
Gross profit |
|
Administrative expenses |
|
-------- |
|
Operating profit |
|
-------- |
||
Profit before taxation |
4 |
|
Tax on profit |
|
------- |
|
Profit for the financial period and total comprehensive income |
|
------- |
|
|
Statement of Financial Position |
31 Aug 24 |
|
Note |
£ |
Tangible assets |
5 |
|
Debtors |
6 |
|
Cash at bank and in hand |
|
|
------- |
||
|
||
Creditors: amounts falling due within one year |
7 |
|
------- |
||
Net current liabilities |
|
|
---- |
||
Total assets less current liabilities |
|
|
---- |
||
Net assets |
|
|
---- |
||
Called up share capital |
|
Profit and loss account |
|
---- |
|
Shareholder funds |
|
---- |
|
|
|
Director |
|
|
Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
|
£ |
£ |
£ |
|
At 10 August 2023 |
– |
– |
– |
Profit for the period |
|
|
|
---- |
------- |
------- |
|
Total comprehensive income for the period |
– |
|
|
Issue of shares |
|
– |
|
Dividends paid and payable |
– |
(
|
(
|
---- |
------- |
------- |
|
Total investments by and distributions to owners |
|
(
|
(
|
---- |
------- |
------- |
|
At 31 August 2024 |
|
|
|
---- |
------- |
------- |
|
|
Notes to the Financial Statements |
Equipment |
- |
|
|
Period from |
|
10 Aug 23 to |
|
31 Aug 24 |
|
£ |
|
Depreciation of tangible assets |
|
---- |
|
Equipment |
|
£ |
|
Cost |
|
At 10 August 2023 |
– |
Additions |
|
---- |
|
At 31 August 2024 |
|
---- |
|
Depreciation |
|
At 10 August 2023 |
– |
Charge for the period |
|
---- |
|
At 31 August 2024 |
|
---- |
|
Carrying amount |
|
At 31 August 2024 |
|
---- |
|
31 Aug 24 |
|
£ |
|
Other debtors |
|
------- |
|
31 Aug 24 |
|
£ |
|
Social security and other taxes |
|
Other creditors |
|
------- |
|
|
|
------- |
|
2024 | ||
£ | ||
Movement | (1,474) | |
------- | ||