| Company Information |
|||
|---|---|---|---|
| Directors' Report | |||
| Accountants' Report |
|||
| Profit and Loss Account | |||
| Balance Sheet | |||
| Notes to the Financial | Statements | ||
| The following pages |
do not form part ofthe statutory | financial | statements: |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Turnover | 119,264 | 50,958 | ||||
| Cost ofsales | (6,185) | (3,206) | ||||
| Gross profit | 113,079 | 47,752 | ||||
| Administrative | expenses | (94,827) | (41,953) | |||
| Operating profit |
18,252 | 5,799 | ||||
| Other interest receivable | and similar income | |||||
| Profit on ordinary | activities before taxation | 18,255 | 5,799 | |||
| Profit for the financial year | 18,255 | 5,799 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | ||||
| Current assets |
||||
| Cash at bank and in | hand | 26,883 | 9,849 | |
| Creditors; Amounts | falling due within one year | (15,950) | (17,171) | |
| Net assets/(liabilities) | 10,933 | (7,322) | ||
| Capital and reserves | ||||
| Other reserves | 104 | 104 | ||
| Profit and loss account | 10,829 | (7,426) | ||
| Shareholders' funds/(deficit) |
10,933 | (7,322) |
| 2022 | 2021 | ||
|---|---|---|---|
| Trade | creditors | 1,221 | |
| Other | creditors | 15,950 | 15,950 |
| 15,950 | 17,171 |
| Other | Profit and | ||||
|---|---|---|---|---|---|
| reserves | loss account | Total | |||
| At | 1 July 2021 | 104 | (7,426) | (7,322) | |
| Profit for the year | 18,255 | 18,255 | |||
| At | 30 June 2022 | 104 | 10,829 | 10,933 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Turnover (analysed below) |
119,264 | ||||
| Cost ofsales (analysed below) |
(6,185) | ||||
| Gross profit | 113,079 | ||||
| Gross profit (%) | 94.81% | ||||
| Administrative expenses |
|||||
| Establishment costs (analysed |
below) | (4,503) | (2,220) | ||
| General administrative expenses |
|||||
| (analysed below) |
(90,324) | (39,565) | |||
| Finance charges (analysed |
below) | (168) | |||
| (94,827) | |||||
| Other interest receivable and similar |
|||||
| income (analysed below) |
|||||
| Profit on ordinary activities |
before | ||||
| taxation | 18,255 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Turnover | |||||
| Sales | 119,264 | 50,958 | |||
| 119,264 | 50,958 | ||||
| Cost ofsales | |||||
| Materials | 6,185 | 3,206 | |||
| 6,185 | 3,206 | ||||
| Establishment | costs | ||||
| Rent | 2,000 | ||||
| Insurance | 2,503 | 2,220 | |||
| 4,503 | 2,220 | ||||
| General administrative | expenses | ||||
| Printing, postage and stationery |
2,318 | ||||
| Venue hire | 860 | 400 | |||
| Sundry expenses | 4,355 | 1,179 | |||
| Accountancy | fees | 807 | 470 | ||
| Consultancy | fees | 75,231 | 25,906 | ||
| Advertising | 338 | 175 | |||
| Travel and subsistence | 8,733 | 9,117 | |||
| 90,324 | 39,565 | ||||
| Finance charges | |||||
| Bank charges | 168 | ||||
| Other interest | receivable | and similar income | |||
| Bank interest | receivable |