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Financial statements |
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Contents |
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Officers and professional advisers |
1 |
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Directors' report |
2 |
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Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
3 |
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Income statement |
4 |
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Statement of financial position |
5 |
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Notes to the financial statements |
7 |
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Officers and professional advisers |
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The board of directors |
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Company secretary |
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Registered office |
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Accountants |
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Chartered accountants |
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Sixty Six |
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North Quay |
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Great Yarmouth |
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Norfolk |
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NR30 1HE |
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Directors' report |
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(Appointed
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Director |
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Registered office: |
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Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements of
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Income statement |
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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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--------- |
--------- |
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Gross profit |
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Distribution costs |
(
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(
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Administrative expenses |
(
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(
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--------- |
--------- |
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Operating profit |
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Other interest receivable and similar income |
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Interest payable and similar expenses |
(
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(
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--------- |
--------- |
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Profit before taxation |
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Tax on profit |
(
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(
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--------- |
------- |
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Profit for the financial year |
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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 |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
7 |
(
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(
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Net current assets |
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Total assets less current liabilities |
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Taxation including deferred tax |
(
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– |
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Other provisions |
(
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(
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------- |
------- |
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(47,452) |
(68,761) |
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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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Statement of financial position (continued) |
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Director |
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Notes to the financial statements |
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Plant & machinery |
- |
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Sail plans |
- |
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Motor vehicles |
- |
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Office equipment |
- |
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Plant & machinery |
Sail plans |
Motor vehicles |
Office equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 November 2023 |
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Additions |
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– |
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Disposals |
(
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– |
– |
– |
(
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At 31 October 2024 |
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Depreciation |
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At 1 November 2023 |
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Charge for the year |
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Disposals |
(
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– |
– |
– |
(
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------- |
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At 31 October 2024 |
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Carrying amount |
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At 31 October 2024 |
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At 31 October 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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Deferred tax asset |
– |
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Prepayments and accrued income |
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Other debtors |
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– |
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------- |
------- |
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------- |
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2024 |
2023 |
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£ |
£ |
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Payments received on account |
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Trade creditors |
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Accruals and deferred income |
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– |
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Corporation tax |
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Social security and other taxes |
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Director loan accounts |
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Other creditors |
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