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Financial Statements |
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Contents |
Page |
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Directors' report |
1 |
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Statement of income and retained earnings |
2 |
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Statement of financial position |
3 |
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Notes to the financial statements |
4 |
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Chartered accountants and business advisers report to the board of directors on the preparation of the unaudited statutory financial statements |
8 |
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Directors' Report |
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Director |
Director |
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Registered office: |
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Statement of Income and Retained Earnings |
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2025 |
2024 |
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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/(loss) |
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(
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Other interest receivable and similar income |
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-------- |
-------- |
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Profit/(loss) before taxation |
5 |
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(
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Taxation |
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– |
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------- |
---- |
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Profit/(loss) for the financial year and total comprehensive income |
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(
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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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------- |
------- |
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Statement of Financial Position |
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2025 |
2024 |
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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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------- |
------- |
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Creditors: amounts falling due within one year |
8 |
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------- |
------- |
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Net current assets |
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------- |
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Total assets less current liabilities |
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------- |
------- |
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Net assets |
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------- |
------- |
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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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------- |
------- |
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Director |
Director |
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Notes to the Financial Statements |
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Plant and machinery |
- |
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Equipment |
- |
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2025 |
2024 |
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£ |
£ |
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Depreciation of tangible assets |
– |
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---- |
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Plant and machinery |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2024 and 31 March 2025 |
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------- |
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Depreciation |
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At 1 April 2024 and 31 March 2025 |
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---- |
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------- |
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Carrying amount |
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At 31 March 2025 |
– |
– |
– |
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---- |
---- |
------- |
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At 31 March 2024 |
– |
– |
– |
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---- |
---- |
------- |
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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---- |
------- |
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---- |
------- |
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2025 |
2024 |
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£ |
£ |
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Social security and other taxes |
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– |
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Other creditors |
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------- |
------- |
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------- |
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Management Information |
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Chartered Accountants and Business Advisers Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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