| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Net Income | / (Expenditure) | 100 | 281 | ||
| Unrestricted | Revenue | Funds available | for the | ||
| general purpose of the |
charity | (319) | (419) |
| Page | ||
|---|---|---|
| Company information |
||
| Directors' report | ||
| Accountants' report |
||
| Profit and loss account | ||
| Balance sheet | ||
| Statement of changes |
in equity | |
| Notes to the accounts |
| 2022 | 2021 | ||
|---|---|---|---|
| F | |||
| Turnover | 121,326 | 95,269 | |
| Cost of sales | (113,549) | (90,584) | |
| Gross profit | 7,777 | 4,685 | |
| Administrative | expenses | (7,677) | (4,404) |
| Operating profit |
100 | 281 | |
| Profit before | taxation | 100 | 281 |
| Tax on profit | |||
| Profit for the | financial year | 100 | 281 |
| Balance Sheet as at 28 February |
2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| Current assets | ||||||
| Cash at bank and in hand |
8,511 | 23,481 | ||||
| Creditors: amounts | falling due | |||||
| within one year | (8,830) | (23,900) | ||||
| Net current liabilities |
(319) | (419) | ||||
| Net liabilities | (319) | (419) | ||||
| Capital and reserves | ||||||
| Profit and loss account | (319) | (419) | ||||
| Shareholders' funds |
(319) | (419) |
| for the year ended 28 February | 2Q22 | ||||
|---|---|---|---|---|---|
| Share | Share | Re- | Profit | Total | |
| capital | premium | valuation | and loss | ||
| reserve | account | ||||
| At 1 March 2020 | (700) | (700) | |||
| Profit for the financial year | 281 | 281 | |||
| At 28 February 2021 | (419) | (419) | |||
| At 1 March 2021 | (419) | (419) | |||
| Profit for the financial year | 100 | 100 | |||
| At 28 February 2022 | (319) | (319) |
| 2 | Employees | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Number | Number | ||||||
| Average number |
of | persons | employed | by the company | |||
| 3 | Creditors: amounts | falling | due within | one year | 2022 | 2021 | |
| Other creditors | 8,830 | 23,900 |
| 2022 | 2021 | ||
|---|---|---|---|
| Sales | 121,326 | 95,269 | |
| Cost of sales | (113,549) | (90,584) | |
| Gross profit | 7,777 | 4,685 | |
| Administrative | expenses | (7,677) | (4,404) |
| Operating profit |
100 | 28l | |
| Profit before | tax | 100 | 281 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Sales | ||||
| Sales | 121,326 | 95,269 | ||
| Cost ofsales | ||||
| Purchases | 2,595 | |||
| Other direct costs | 1 l3,549 | 87,989 | ||
| 113,549 | 90,584 | |||
| Administrative | expenses | |||
| Employee costs: | ||||
| Travel and | subsistence | 559 | 2,554 | |
| 559 | 2,554 | |||
| General administrative |
expenses: | |||
| Stationery | and printing | 480 | 690 | |
| Bank charges | 5,678 | 200 | ||
| 6,158 | 890 | |||
| Legal and professional | costs: | |||
| Accountancy fees |
960 | 960 | ||
| 960 | 960 | |||
| 7,677 | 4,404 |
| Page | ||
|---|---|---|
| Company information |
||
| Directors' report | ||
| Accountants' report |
||
| Profit and loss account | ||
| Balance sheet | ||
| Statement of changes |
in equity | |
| Notes to the accounts |
| 2022 | 2021 | ||
|---|---|---|---|
| F | |||
| Turnover | 121,326 | 95,269 | |
| Cost of sales | (113,549) | (90,584) | |
| Gross profit | 7,777 | 4,685 | |
| Administrative | expenses | (7,677) | (4,404) |
| Operating profit |
100 | 281 | |
| Profit before | taxation | 100 | 281 |
| Tax on profit | |||
| Profit for the | financial year | 100 | 281 |
| Balance Sheet as at 28 February |
2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| Current assets | ||||||
| Cash at bank and in hand |
8,511 | 23,481 | ||||
| Creditors: amounts | falling due | |||||
| within one year | (8,830) | (23,900) | ||||
| Net current liabilities |
(319) | (419) | ||||
| Net liabilities | (319) | (419) | ||||
| Capital and reserves | ||||||
| Profit and loss account | (319) | (419) | ||||
| Shareholders' funds |
(319) | (419) |
| for the year ended 28 February | 2Q22 | ||||
|---|---|---|---|---|---|
| Share | Share | Re- | Profit | Total | |
| capital | premium | valuation | and loss | ||
| reserve | account | ||||
| At 1 March 2020 | (700) | (700) | |||
| Profit for the financial year | 281 | 281 | |||
| At 28 February 2021 | (419) | (419) | |||
| At 1 March 2021 | (419) | (419) | |||
| Profit for the financial year | 100 | 100 | |||
| At 28 February 2022 | (319) | (319) |
| 2 | Employees | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Number | Number | ||||||
| Average number |
of | persons | employed | by the company | |||
| 3 | Creditors: amounts | falling | due within | one year | 2022 | 2021 | |
| Other creditors | 8,830 | 23,900 |
| 2022 | 2021 | ||
|---|---|---|---|
| Sales | 121,326 | 95,269 | |
| Cost of sales | (113,549) | (90,584) | |
| Gross profit | 7,777 | 4,685 | |
| Administrative | expenses | (7,677) | (4,404) |
| Operating profit |
100 | 28l | |
| Profit before | tax | 100 | 281 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Sales | ||||
| Sales | 121,326 | 95,269 | ||
| Cost ofsales | ||||
| Purchases | 2,595 | |||
| Other direct costs | 1 l3,549 | 87,989 | ||
| 113,549 | 90,584 | |||
| Administrative | expenses | |||
| Employee costs: | ||||
| Travel and | subsistence | 559 | 2,554 | |
| 559 | 2,554 | |||
| General administrative |
expenses: | |||
| Stationery | and printing | 480 | 690 | |
| Bank charges | 5,678 | 200 | ||
| 6,158 | 890 | |||
| Legal and professional | costs: | |||
| Accountancy fees |
960 | 960 | ||
| 960 | 960 | |||
| 7,677 | 4,404 |