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| Report and Unaudited Accounts | ||
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Company Information
Director's Report
The director submits the report and financial statements for the year ended
Directors
The directors shown below held office during the whole of the accounting period:
Mr D Pereverten
This report was approved by the board on
..........................
Mr D Pereverten
Director
Profit and Loss Account
for the year ended
| Notes | 2024 £ |
2023 £ |
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| Turnover |
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| Cost of sales |
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| Gross profit |
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| Administrative expenses |
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| Operating profit/(loss) |
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| Other operating income |
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| Amounts written off investments |
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| Profit/(loss) on ordinary activities before taxation |
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| Tax on ordinary activities | 2 |
( |
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| Profit/(loss) on ordinary activities after taxation |
( |
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| Retained earnings brought forward | 23,743 | 21,677 | |||
| Retained earnings carried forward | 17,593 | 23,743 | |||
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Balance Sheet as at |
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2023 £ |
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| Current assets | |||||
| Debtors | 4 |
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| Investments |
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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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| Net current assets / (liabilities) |
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| Total assets less current liabilities |
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| Provisions for liabilities | ( |
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| Total net assets (liabilities) |
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| Shareholders' funds |
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Balance Sheet
as at
Signed on behalf of the board of directors
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Mr D Pereverten
Director
Approved by the board on
Company Number: 12806903 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
71-75 Shelton Street
Notes to the Accounts
for the year ended
| 1. | Accounting policies |
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Basis of preparation of financial statements |
| Tangible fixed assets depreciation policy | |
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| 2. | Taxation | |||
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| 2024 | 2023 | |||
| £ | £ | |||
| UK Corporation Tax | 0 | 485 | ||
| Tax on profit/(loss) on ordinary activities | 0 | 485 | ||
| 3. | Employees | |||
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| 2024 | 2023 | |||
| Average number of employees during the period |
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| 4. | Debtors | |||
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| £ | £ | |||
| Other debtors |
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| 5. | Dividends | |||
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| 2024 | 2023 | |||
| £ | £ | |||
| Total dividend payment |
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| . | . | 2024 £ |
. | 2023 £ |
| Sales | ||||
| Continuing Operations | ||||
| Turnover | 605,431 | 721,821 | ||
| 605,431 | 721,821 | |||
| Cost of Sales | ||||
| Direct costs | 236,480 | 241,521 | ||
| 236,480 | 241,521 | |||
| Administrative Expenses | ||||
| Legal & Professional | ||||
| Other legal and professional fees | 370,412 | 567,502 | ||
| 370,412 | 567,502 | |||
| Finance Charges | ||||
| Bank charges | 1,370 | 1,937 | ||
| 1,370 | 1,937 | |||
| 371,782 | 569,439 | |||
| Other Operating Income | ||||
| Foreign exchange gain | 14,232 | 35,314 | ||
| Other income | (5,748) | 119,486 | ||
| 8,484 | 154,800 | |||
| . | ||||
| Operating Profit | (2,831) | (89,139) | ||