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Abridged Financial Statements |
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Contents |
Page |
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Director's report |
1 |
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Abridged statement of income and retained earnings |
2 |
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Abridged statement of financial position |
3 |
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Notes to the abridged financial statements |
5 |
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Director's Report |
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Director |
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Registered office: |
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Cheshire |
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Abridged Statement of Income and Retained Earnings |
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2024 |
2023 |
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Note |
£ |
£ |
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Gross profit |
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Administrative expenses |
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--------- |
--------- |
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Operating profit |
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Other interest receivable and similar income |
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Interest payable and similar expenses |
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--------- |
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Profit before taxation |
5 |
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Tax on profit |
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-------- |
-------- |
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Profit for the financial year and total comprehensive income |
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-------- |
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Dividends paid and payable |
(
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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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Abridged Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Tangible assets |
6 |
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Stocks |
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Debtors |
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Investments |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
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--------- |
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Net current assets |
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Total assets less current liabilities |
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Taxation including deferred tax |
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--------- |
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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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Shareholders funds |
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Abridged Statement of Financial Position (continued) |
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Director |
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Notes to the Abridged Financial Statements |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Office equipment |
- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible assets |
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Fair value adjustments to financial assets measured at fair value through profit or loss |
(
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– |
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------- |
------- |
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£ |
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Cost |
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At 1 January 2024 |
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Disposals |
(
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-------- |
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At 31 December 2024 |
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-------- |
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Depreciation |
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At 1 January 2024 |
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Charge for the year |
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Disposals |
(
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-------- |
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At 31 December 2024 |
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-------- |
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Carrying amount |
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At 31 December 2024 |
6,912 |
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At 31 December 2023 |
9,053 |
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2024 |
2023 |
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£ |
£ |
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Other investments |
156,138 |
150,000 |
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2024 |
2023 |
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£ |
£ |
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Financial assets measured at fair value through profit or loss |
156,138 |
150,000 |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
– |
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2024 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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– |
– |
– |
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---- |
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2023 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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(
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– |
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---- |
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