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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 |
5 |
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Directors' Report |
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Director |
Director |
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Registered office: |
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UK |
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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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Distribution costs |
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Administrative expenses |
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Operating (loss)/profit |
(
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Other interest receivable and similar income |
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(Loss)/profit before taxation |
5 |
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Tax on (loss)/profit |
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(Loss)/profit for the financial year and total comprehensive income |
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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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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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Tangible assets |
6 |
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Stocks |
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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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Taxation including deferred tax |
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Net assets |
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Called up share capital |
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Capital redemption reserve |
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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 |
Director |
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Notes to the Financial Statements |
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Land & buildings |
- |
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Plant & machinery |
- |
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Fixtures & fittings |
- |
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Motor Vehicles |
- |
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Computer equipment |
- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible assets |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Jan 2024 |
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Additions |
– |
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– |
– |
– |
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At 31 Dec 2024 |
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Depreciation |
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At 1 Jan 2024 |
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Charge for the year |
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At 31 Dec 2024 |
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Carrying amount |
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At 31 Dec 2024 |
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At 31 Dec 2023 |
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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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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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