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Financial Statements |
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Contents |
Page |
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Strategic report |
1 |
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Director's report |
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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Statement of cash flows |
5 |
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Notes to the financial statements |
6 |
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Strategic Report |
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Director |
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Registered office: |
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UK |
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Director's Report |
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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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Other operating income |
4 |
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Other operating expenses |
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-------- |
-------- |
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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 |
6 |
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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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--------- |
--------- |
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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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2024 |
2023 |
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Note |
£ |
£ |
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Tangible assets |
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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--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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--------- |
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Net assets |
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--------- |
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Called up share capital |
10 |
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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 |
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Statement of Cash Flows |
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2024 |
2023 |
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Note |
£ |
£ |
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Cash generated from operations |
11 |
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(
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Interest received |
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– |
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Tax (paid)/received |
(
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-------- |
-------- |
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Net cash from/(used in) operating activities |
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(
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Net increase/(decrease) in cash and cash equivalents |
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(
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Cash and cash equivalents at beginning of year |
71,066 |
125,125 |
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Cash and cash equivalents at end of year |
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Notes to the Financial Statements |
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2024 |
2023 |
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£ |
£ |
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Rental income |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Interest on bank deposits |
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– |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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UK current tax expense |
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------- |
------- |
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Tax on profit |
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------- |
------- |
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Freehold property |
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£ |
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Cost |
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At 1 December 2023 and 30 November 2024 |
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--------- |
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Depreciation |
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At 1 December 2023 and 30 November 2024 |
– |
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Carrying amount |
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At 30 November 2024 |
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--------- |
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At 30 November 2023 |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Corporation tax |
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------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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--------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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---- |
---- |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Profit for the financial year |
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Adjustments for: |
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Other interest receivable and similar income |
(
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– |
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Tax on profit |
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Changes in: |
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Trade and other creditors |
– |
(
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-------- |
-------- |
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(
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At 1 Dec 2023 |
Cash flows |
At 30 Nov 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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13,858 |
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