|
|
|
|
|
|
|
|
|
FINANCIAL STATEMENTS |
|
Contents |
Pages |
|
Officers and professional advisers |
1 |
|
Report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
|
Income statement |
3 |
|
Statement of financial position and the notes to the financial statements |
4 |
|
|
|
OFFICERS AND PROFESSIONAL ADVISERS |
|
The board of directors |
|
|
|
|
|
Company secretary |
|
|
Registered office |
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
Accountants |
|
|
Chartered accountants |
|
|
Numeric House |
|
|
98 Station Road |
|
|
Sidcup |
|
|
Kent |
|
|
DA15 7BY |
|
|
Bankers |
|
|
80 High Street |
|
|
Sevenoaks |
|
|
Kent |
|
|
TN13 1LR |
|
|
|
|
REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
|
|
|
|
INCOME STATEMENT |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Turnover |
|
|
|
Other income |
|
- |
|
-------- |
-------- |
|
|
28,167 |
27,622 |
|
|
Cost of raw materials and consumables |
- |
|
|
Staff costs |
|
|
|
Other charges |
11,163 |
8,864 |
|
Tax |
(
|
- |
|
-------- |
-------- |
|
|
Profit |
|
|
|
-------- |
-------- |
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
||
|
£ |
£ |
£ |
|
|
Current assets |
|
|
|
|
Prepayments and accrued income |
|
|
|
|
-------- |
-------- |
||
|
39,866 |
39,343 |
||
|
Creditors: amounts falling due within one year |
- |
|
|
|
-------- |
-------- |
||
|
Net current assets |
|
|
|
|
-------- |
-------- |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
|
Accruals and deferred income |
|
|
|
|
--------- |
--------- |
||
|
(461,617) |
(464,055) |
||
|
--------- |
--------- |
||
|
Capital and reserves |
(
|
(
|
|
|
--------- |
--------- |
||
|
|
|
Director |