| Contents | |||||
|---|---|---|---|---|---|
| Page | |||||
| Directors | and other information | ||||
| Directors | report | ||||
| Statement | ofcomprehensive | income | |||
| Statement | offinancial | position | 4-5 | ||
| Statement | ofchanges | in equity | |||
| Notes to the financial | statements | 7-9 |
| Directors | Father Dennis Tindall | |
|---|---|---|
| Thomas Hoban |
||
| Thomas Mackin - until 2/1 2/2022 |
||
| Thomas Atkinson | ||
| Joseph Hughes | ||
| Philip William Smith |
||
| Paul John Baker | ||
| Secretary | Thomas Atkinson | |
| Company | number | 6067775 |
| Registered | office | Collingwood House |
| Church Square | ||
| Hartlepool | ||
| TS24 7EN | ||
| Business | address | Collingwood House |
| Church Square | ||
| Hartlepool | ||
| TS24 7EN | ||
| Accountants | Wm Fortune 8 Son | |
| Collingwood House |
||
| Church Square | ||
| Hartlepool | ||
| TS24 7EN | ||
| Bankers | HSBC Bank pic | |
| 136High Street | ||
| Stockton on Tees | ||
| TS181LR |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | F | 6 | ||
| Turnover | 36,747 | 29,682 | ||
| Cost ofsales | (35,372) | (30,775) | ||
| Gross profit/(loss) | 1,375 | (1,093) | ||
| Administrative | expenses | (3,993) | (4,008) | |
| Operating loss |
(2,618) | (5,101) | ||
| Loss before taxation | (2,618) | (5,101) | ||
| Tax on loss | ||||
| Loss for the financial year and total | ||||
| comprehensive | income | (2,618) | (5,101) |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | 6 | 6 | f | |||||
| Current assets | ||||||||
| Debtors | 6 | 2,511 | 570 | |||||
| Cash at bank and | in hand | 21,296 | 24,237 | |||||
| 23,807 | 24,807 | |||||||
| Creditors: amounts | falling | due | ||||||
| within one year | 7 | (10,040) | (8,422) | |||||
| Net current assets | 13,767 | 16,385 | ||||||
| Total assets less | current | liabilities | 13,767 | 16,385 | ||||
| Net assets | 13,767 | 16,385 | ||||||
| Capital and reserves | ||||||||
| Profit and loss account | 13,767 | 16,385 | ||||||
| Members funds | 13,767 | 16,385 |
| Profit and | Total | |||
|---|---|---|---|---|
| loss | ||||
| account | ||||
| At 1 January 2021 | 21,486 | 21,486 | ||
| Loss for the year | (5,101) | (5,101) | ||
| Total comprehensive | income for the | year | (5,101) | (5,101) |
| At 31 December 2021 | and 1 January | 2022 | 16,385 | 16,385 |
| Loss for the year | (2,618) | (2,618) | ||
| Total comprehensive | income for the | year | (2,618) | (2,618) |
| At 31 December 2022 | 13,767 | 13,767 |
| Creditors: amounts | falling due within one year | ||
| 2022f | 2021 F |
||
| Trade creditors | 255 | 1,447 | |
| Social security and | other taxes | 9,785 | 6,975 |
| 10,040 | 8,422 |