| Page | |||
|---|---|---|---|
| Company information |
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| Directors' report | |||
| Accountants' report |
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| Statement of income | and retained | earnings | |
| Statement offinancial | position | ||
| Notes to the accounts | |||
| Detailed profit and loss account |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Turnover | 123,732 | 86,755 | ||
| Cost ofsales | (907) | (23,901) | ||
| Gross surplus | 122,825 | 62,854 | ||
| Administrative expenses |
(132,503) | (129,156) | ||
| Other operating income |
30,813 | |||
| Operating loss |
(9,678) | (35,489) | ||
| Loss on ordinary | activities before taxation | (9,678) | (35,489) | |
| Tax on loss on ordinary | activities | |||
| Loss for the financial | year | (9,678) | (35,489) | |
| Retained earnings |
at the | start ofthe year | 41,861 | 77,350 |
| Loss for the financial year | (9,678) | (35,489) | ||
| Dividends | ||||
| Retained earnings |
at the | end ofthe year | 32,183 | 41,861 |
| 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||||
| Fixed assets | ||||||||||
| Tangible assets | 29,620 | 39,151 | ||||||||
| Current assets | ||||||||||
| Inventories | 2,314 | 1,200 | ||||||||
| Cash at bank and | in hand | 1,569 | 2,560 | |||||||
| 3,883 | 3,760 | |||||||||
| Creditors: | amounts | falling due within one year | (1,320) | (1,050) | ||||||
| Net current | assets | 2,563 | 2,710 | |||||||
| Net assets | 32,183 | 41,861 | ||||||||
| Reserves | ||||||||||
| Profit and loss account | 32,183 | 41,861 | ||||||||
| Members' | funds | 32,183 | 41,861 | |||||||
| For the year | ending 31 | January 2023 the company was entitled | to | exemption | from audit under section 477 ofthe Companies | Act | ||||
| 2006 relating | to small companies. | The members | have not required | the company to obtain an audit | in accordance with section 476 |
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| ofthe Companies | Act 2006. |
| 4 | Operating loss |
2023 | 2022 | ||
| Loss is stated after charging: | |||||
| Depreciation oftangible |
fixed assets | 9,740 | 12,750 | ||
| 5 | Tangible fixed assets | Land & | Fixtures & | Total | |
| buildings | fittings | ||||
| f. | |||||
| Cost or valuation | At cost | At cost | |||
| At 1 February 2022 | 6,740 | 150,222 | 156,962 | ||
| Additions | 209 | 209 | |||
| At 31 January 2023 | 6,740 | 150,431 | 157,171 | ||
| Depreciation | |||||
| At 1 February 2022 | 4,543 | 113,268 | 117,811 | ||
| Charge for the year | 440 | 9,300 | 9,740 | ||
| At 31 January 2023 | 4,983 | 122,568 | 127,551 | ||
| Net book value | |||||
| At 31 January 2023 | 1,757 | 27,863 | 29,620 | ||
| At 31 January 2022 | 2,197 | 36,954 | 39,151 | ||
| 6 | Creditors: amounts | falling due within one year | 2023 | 2022 | |
| Accruals | 1,320 | 1,050 |