|
|
|
|
|
|
|
|
|
Financial Statements |
|
Contents |
Page |
|
Designated members and professional advisers |
1 |
|
Members' report |
2 |
|
Statement of comprehensive income |
3 |
|
Statement of financial position |
4 |
|
Reconciliation of members' interests |
5 |
|
Notes to the financial statements |
6 |
|
|
|
Designated Members and Professional Advisers |
|
Designated members |
|
|
|
|
|
Registered office |
|
|
|
|
|
|
|
|
England |
|
|
|
|
|
|
|
Members' Report |
|
|
(Appointed
|
|
|
(Appointed
|
|
|
|
|
Designated Member |
Designated Member |
|
Registered office: |
|
|
|
|
|
|
|
England |
|
|
|
|
|
Statement of Comprehensive Income |
|
Period from |
||
|
28 Aug 23 to |
||
|
31 Aug 24 |
||
|
Note |
$ |
|
|
Turnover |
4 |
|
|
Cost of sales |
|
|
--------- |
|
|
Gross profit |
|
|
Administrative expenses |
|
|
|
Other operating income |
5 |
|
|
------------ |
||
|
Operating loss |
6 |
(
|
|
------------ |
|
|
Loss for the financial period before members' remuneration and profit shares available for discretionary division among members |
(1,023,387) |
|
------------ |
|
|
|
|
Statement of Financial Position |
|
31 Aug 24 |
|
|
Note |
$ |
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
||
|
|
||
|
Creditors: amounts falling due within one year |
8 |
|
|
------------ |
||
|
Net current assets |
|
|
|
---- |
||
|
Total assets less current liabilities |
|
|
|
---- |
||
|
Other amounts |
– |
|
Members' capital classified as equity |
126 |
|
Other reserves, including the fair value reserve |
– |
|
---- |
|
|
126 |
|
|
---- |
|
|
Amounts due from members |
(1,023,387) |
|
Loans and other debts due to members |
– |
|
Members' other interests |
126 |
|
------------ |
|
|
(1,023,261) |
|
|
------------ |
|
|
|
|
|
Designated Member |
Designated Member |
|
|
|
Reconciliation of Members' Interests |
|
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
||||
|
Members' capital (classified as equity) |
Other reserves, including the fair value reserve |
Total |
Other amounts |
Total |
Total 31 Aug 24 |
|
|
$ |
$ |
$ |
$ |
$ |
$ |
|
|
Balance at 28 August 2023 |
– |
– |
– |
– |
– |
– |
|
Loss for the financial period available for discretionary division among members |
(1,023,387) |
(1,023,387) |
(1,023,387) |
|||
|
---- |
------------ |
------------ |
---- |
---- |
------------ |
|
|
Members' interests after loss for the period |
– |
(1,023,387) |
(1,023,387) |
– |
– |
(1,023,387) |
|
Other division of profits |
1,023,387 |
1,023,387 |
(1,023,387) |
(1,023,387) |
– |
|
|
Introduced by members |
126 |
126 |
– |
– |
126 |
|
|
---- |
------------ |
------------ |
------------ |
------------ |
------------ |
|
|
Balance at 31 August 2024 |
126 |
– |
126 |
(1,023,387) |
(1,023,387) |
(1,023,261) |
|
---- |
------------ |
------------ |
------------ |
------------ |
------------ |
|
|
|
|
Notes to the Financial Statements |
|
1. |
General information |
|
2. |
Statement of compliance |
|
3. |
Accounting policies |
|
|
|
Notes to the Financial Statements (continued) |
|
4. |
Turnover |
|
5. |
Other operating income |
|
Period from |
|
|
28 Aug 23 to |
|
|
31 Aug 24 |
|
|
$ |
|
|
Other operating income |
|
|
------- |
|
|
6. |
Operating loss |
|
Period from |
|
|
28 Aug 23 to |
|
|
31 Aug 24 |
|
|
$ |
|
|
Foreign exchange differences |
|
|
------- |
|
|
7. |
Debtors |
|
31 Aug 24 |
|
|
$ |
|
|
Trade debtors |
|
|
Amounts due from members |
1,023,387 |
|
Other debtors |
|
|
------------ |
|
|
|
|
|
------------ |
|
|
31 Aug 24 |
|
|
$ |
|
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Other creditors |
|
|
------------ |
|
|
|
|
|
------------ |
|