| Contents | |
|---|---|
| Page | |
| Business Details | |
| Approval | |
| Accountant's Report |
|
| Profit and Loss Account | 4—5 |
| Balance Sheet | |
| Notes to the Accounts |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Sales | 422,686 | 176,006 | |||||||||
| Cost ofSales | |||||||||||
| Food purchases | 16,740 | 4,575 | |||||||||
| Consumables | 14,091 | 18,666 | |||||||||
| Subcontractor costs |
3,018 | 2,451 | |||||||||
| Wages and salaries | 326,565 | 150,026 | |||||||||
| Employers Nl |
13,927 | 9,418 | |||||||||
| Employers pensions |
—defined | contribution | schemes | 7,230 | 4,002 | ||||||
| 381,571 | 189,138 | ||||||||||
| GROSS PROFIT/(LOSS) | 41,115 | (13,132) | |||||||||
| Other Operating | Income | ||||||||||
| Early Years Grant | 4,500 | 54,680 | |||||||||
| lob retention scheme |
income | 6,389 | |||||||||
| 4,500 | 61,069 | ||||||||||
| 45,615 | 47,937 | ||||||||||
| Other Income | |||||||||||
| Bank interest receivable |
120 | ||||||||||
| 45,735 | 47,940 | ||||||||||
| Expenditure | |||||||||||
| Staff entertaining | 1,590 | 442 | |||||||||
| Travel and Subsistence | (General | admin) | 60 | ||||||||
| Computer software, |
consumables | and maintenance | 3,589 | 245 | |||||||
| Repairs, renewals |
and maintenance | 19,996 | 2,892 | ||||||||
| Insurance | 288 | 973 | |||||||||
| Printing, postage and stationery |
1,423 | 193 | |||||||||
| Advertising and marketing |
costs | 818 | |||||||||
| Training seminars |
and workshops | 4,098 | 2,711 | ||||||||
| Telephone and Mobile |
764 | 867 | |||||||||
| Accountancy fees |
756 | 756 | |||||||||
| HR Fees | 1,224 | 1,774 | |||||||||
| Subscri ptions | 390 | 2,725 | |||||||||
| Charitable donations |
100 | ||||||||||
| Entertaining | 151 | ||||||||||
| Sundry expenses | 1,189 | 650 | |||||||||
| Water costs | 545 | 478 | |||||||||
| DBS costs | 340 | 936 | |||||||||
| Skip Hire | 280 | 280 | |||||||||
| 36,572 | 16,951 | ||||||||||
| 9,163 | 30,989 | ||||||||||
| CONTINUED |
| Depreciation Depreciation |
5,743 | 2,609 | ||
|---|---|---|---|---|
| 5,743 | 2,609 | |||
| NET PROFIT | 3,420 | 28,380 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXED ASSETS | ||||||
| Tangible Assets | 31,888 | 13,802 | ||||
| CURRENT ASSETS | ||||||
| Trade debtors | 1,037 | |||||
| Cash at bank and | in hand | 41,861 | 57,046 | |||
| Net wages | 425 | |||||
| 42,286 | 58,083 | |||||
| CURRENT LIABILITIES | ||||||
| Bank loans under Trade creditors |
1yr | 4,750 | 8,000 1,002 |
|||
| Other Taxes and | Social Security | 4,586 | 2,903 | |||
| Pension Control |
1,439 | |||||
| 10,775 | 11,905 | |||||
| NET CURRENT ASSETS | 31,511 | 46,178 | ||||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 63,399 | 59,980 | |||
| NET ASSETS | 63,399 | 59,980 | ||||
| CAPITAL ACCOUNT | ||||||
| Balance at 1 3anuary 2022 Profit/(Loss) for the period/year |
59,979 3,420 |
31,600 28,380 |
||||
| Balance Carried | Forward | 63,399 | 59,980 |
| 2.Tangible As | sets | |||||
|---|---|---|---|---|---|---|
| Plant 8 Machinery |
Fixtures fk Fittings |
Computer Equipment |
Totai | |||
| 8 | 5 | 5 | ||||
| Cost | ||||||
| As at 1 January | 2022 | 100 | 17,614 | 929 | 18,643 | |
| Additions | 23,828 | 23,828 | ||||
| As at 31 December 2022 | 100 | 41,442 | 929 | 42471 | ||
| Depreciation | ||||||
| As at 1 January | 2022 | 15 | 4,432 | 394 | 4,841 | |
| Provided during |
the period | 13 | 5,551 | 178 | 5,742 | |
| As at 31December 2022 | 28 | 9,983 | 572 | 10,583 | ||
| Net Book Value | ||||||
| As at 31 December 2022 | 72 | 31,459 | 357 | 31,888 | ||
| As at 1January | 2022 | 85 | 13,182 | 535 | 13,802 |