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FINANCIAL STATEMENTS |
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Contents |
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Director's report |
1 |
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Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements |
2 |
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Statement of income and retained earnings |
3 |
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Statement of financial position |
4 |
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Notes to the 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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CHARTERED ACCOUNTANT'S REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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STATEMENT OF INCOME AND RETAINED EARNINGS |
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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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Gross profit |
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Administrative expenses |
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Operating profit |
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Other interest receivable and similar income |
5 |
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– |
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Profit before taxation |
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Tax on profit |
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Profit for the financial year and total comprehensive income |
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Retained earnings at the start of the year |
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Retained earnings at the end of the year |
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STATEMENT OF FINANCIAL POSITION |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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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 |
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Total assets less current liabilities |
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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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Shareholders funds |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
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Plant & machinery |
- |
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2024 |
2023 |
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£ |
£ |
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Interest on cash and cash equivalents |
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– |
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---- |
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Plant and machinery |
Total |
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£ |
£ |
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Cost |
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At 1 June 2023 and 31 May 2024 |
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Depreciation |
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At 1 June 2023 and 31 May 2024 |
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Carrying amount |
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At 31 May 2024 |
– |
– |
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At 31 May 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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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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– |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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– |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
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Corporation tax |
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Social security and other taxes |
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– |
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Other creditors |
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