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FOR THE PERIOD ENDED |
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FINANCIAL STATEMENTS |
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CONTENTS |
PAGES |
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Officers and professional advisers |
1 |
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Directors' report |
2 |
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Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
3 |
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Statement of comprehensive income |
4 |
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Statement of financial position |
5 to 6 |
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Statement of changes in equity |
7 |
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Notes to the financial statements |
8 to 11 |
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OFFICERS AND PROFESSIONAL ADVISERS |
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THE BOARD OF DIRECTORS |
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REGISTERED OFFICE |
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ACCOUNTANTS |
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Chartered Accountants |
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20-22 Bridge End |
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Leeds |
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LS1 4DJ |
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DIRECTORS' REPORT |
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Director |
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Registered office: |
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CHARTERED ACCOUNTANTS REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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STATEMENT OF COMPREHENSIVE INCOME |
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2024 |
2023 |
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Note |
£ |
£ |
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TURNOVER |
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Cost of sales |
(
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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 |
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Interest payable and similar expenses |
(
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PROFIT BEFORE TAXATION |
5 |
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Tax on profit |
– |
– |
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PROFIT FOR THE FINANCIAL YEAR AND TOTAL COMPREHENSIVE INCOME |
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------- |
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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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Debtors |
7 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
8 |
(
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NET CURRENT ASSETS/(LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
9 |
(
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NET LIABILITIES |
(
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(
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Called up share capital |
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Profit and loss account |
(
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SHAREHOLDERS DEFICIT |
(
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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STATEMENT OF CHANGES IN EQUITY |
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Called up share capital |
Profit and loss account |
Total |
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£ |
£ |
£ |
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AT 26 JUNE 2022 |
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(
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(
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Profit for the year |
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TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
– |
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Issue of shares |
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– |
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TOTAL INVESTMENTS BY AND DISTRIBUTIONS TO OWNERS |
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– |
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AT 25 JUNE 2023 |
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(570,072) |
(569,961) |
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Profit for the year |
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TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
– |
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AT 25 JUNE 2024 |
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(
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(
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NOTES TO THE FINANCIAL STATEMENTS |
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Plant & Machinery |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible assets |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 26 June 2023 |
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– |
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Additions |
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– |
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At 25 June 2024 |
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Depreciation |
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At 26 June 2023 |
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– |
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Charge for the year |
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At 25 June 2024 |
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Carrying amount |
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At 25 June 2024 |
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At 25 June 2023 |
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– |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Amounts due to related companies |
– |
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Other creditors |
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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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