| Page | |||
|---|---|---|---|
| Directors' report | |||
| Accountants' report |
|||
| Statement ofincome and retained |
earnings | ||
| Balance sheet | |||
| Notes to the financial statements | 5-9 | ||
| The following page does not form part ofthe statutory |
financial statements |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 8 | |||||
| Turnover | 30,795 | 19,709 | |||
| Cost ofsales | (3,934) | (1,167) | |||
| Gross profit | 26,861 | 18,542 | |||
| Administrative | expenses | (13,717) | (12,015) | ||
| Profit before | taxation | 13,144 | 6,527 | ||
| Tax on profit | |||||
| Profit for the | financial year | 13,144 | 6,527 | ||
| Retained earnings |
brought | forward | 38,633 | 32,106 | |
| Retained earnings |
carried | forward | 51,777 | 38,633 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | f | f | ||||
| Fixed assets | ||||||
| Tangible assets | 719 | 930 | ||||
| Current assets | ||||||
| Cash at bank and in hand | 53,285 | 42,584 | ||||
| Creditors: amounts | failing due within | |||||
| one year | (2,127) | (4,781) | ||||
| Net current assets | 51,158 | 37,803 | ||||
| Net assets | 51,877 | 38,733 | ||||
| Capital and reserves | ||||||
| Called up share capital | 100 | 100 | ||||
| Profit and loss reserves | 51,777 | 38,633 | ||||
| Total equity | 51,877 | 38,733 |
| 4 | Directors' | remuneration | remuneration | remuneration | ||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| 8 | 6 | |||||
| Remuneration | paid to | directors | 6,720 | 6,720 | ||
| 5 | Tangible | fixed assets | ||||
| Plant and | ||||||
| machinery | ||||||
| etc | ||||||
| 6 | ||||||
| Cost | ||||||
| At 1 April | 2022 | 5,386 | ||||
| Additions | 799 | |||||
| At 31 March | 2023 | 6,185 | ||||
| Depreciation | and impairment | |||||
| At 1April | 2022 | 4,456 | ||||
| Depreciation | charged | in the year | 1,010 | |||
| At 31 March | 2023 | 5,466 | ||||
| Carrying | amount | |||||
| At 31 March | 2023 | 719 | ||||
| At 31 March | 2022 | 930 |
| 6 | Creditors: amounts falling due within |
one year | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 6 | 6 | ||||
| Other creditors | 2,127 | 4,781 | |||
| 7 | Called up share capital | ||||
| 2023 | 2022 | 2023 | 2022 | ||
| Ordinary share capital |
Number | Number | 6 | 6 | |
| Issued and fully paid | |||||
| Ordinary Shares of61 each |
100 | 100 | 100 | 100 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Turnover | ||||||
| Sales | 30,795 | 19,709 | ||||
| Cost ofsales | ||||||
| Direct costs | 3,334 | 1,167 | ||||
| Hire of equipment | 600 | |||||
| (3,934) | (1,167) | |||||
| Gross profit | 87.23% | 26,861 | 94.08% | 18,542 | ||
| Administrative | expenses | |||||
| Wages and salaries | 2,650 | 600 | ||||
| Directors' remuneration |
6,720 | 6,720 | ||||
| Property repairs |
and maintenance | 96 | ||||
| Software costs | 208 | 278 | ||||
| Travelling expenses |
150 | 18 | ||||
| Postage, courier | and | delivery charges | 99 | 66 | ||
| Professional subscriptions |
40 | 268 | ||||
| Legal and professional | fees | 40 | 50 | |||
| Accountancy | 882 | 1,191 | ||||
| Charitable donations |
101 | |||||
| Insurances | 569 | 533 | ||||
| Printing and stationery |
134 | 113 | ||||
| Advertising | 240 | 565 | ||||
| Telecommunications | 559 | 5?2 | ||||
| Entertaining | 95 | 15 | ||||
| Sundry expenses | 220 | (1) | ||||
| Depreciation | 1,010 | 931 | ||||
| (13,717) | (12,015) | |||||
| Operating profit |
13,144 | 6,527 |