| Company Information |
||
|---|---|---|
| Directors' Report | ||
| Accountants' Report |
||
| Profit and Loss Account | ||
| Balance Sheet | Sto6 | |
| Statement of Changes |
in Equity | |
| Notes to the Financial Statements | 8to 11 | |
| Detailed Profit and Loss Account |
12 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | f | f | |||
| Turnover | 79,197 | 63,998 | |||
| Cost ofsales | 41,309 | 56,001 | |||
| Gross surplus | 37,888 | 7,997 | |||
| Administrative | expenses | 29,250 | 26,449 | ||
| Other operating | income | 7,136 | |||
| Surplus/(deficit) | for the financial year | 8,638 | (11,316) | ||
| The above results were derived from continuing | operations. |
| Profit and loss | |||
|---|---|---|---|
| account | Total | ||
| f | f | ||
| At 1July 2021 | 5,556 | 5,556 | |
| Surplus for the year | 8,638 | 8,638 | |
| Total comprehensive | income | 8,638 | 8,638 |
| At 30June 2022 | 14,194 | 14,194 | |
| Profit and loss | |||
| account | Total | ||
| f | f | ||
| At 1July 2020 | 16,872 | 16,872 | |
| Deficit for the year | (11,316) | (11,316) | |
| Total comprehensive | income | (11,316) | (11,316) |
| At 30June 2021 | 5,556 | 5,556 |
| Ar | rived at aft | er charging/(crediting) | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| Depreciation | expense | 255 | 145 | |
| 5 | Tangible | assets | ||
| Furniture, | ||||
| fittings and | ||||
| equipment | Total | |||
| E | f | |||
| Cost or valuation | ||||
| At | 1July 2021 | 679 | 679 | |
| Additions | 586 | 586 | ||
| At | 30June 2022 | 1,265 | 1,265 | |
| Depreciation | ||||
| At | 1July 2021 | 244 | 244 | |
| Charge for the year | 255 | 255 | ||
| At | 30June 2022 | 499 | 499 | |
| Carrying amount | ||||
| At | 30June 2022 | 766 | 766 | |
| At | 30June 2021 | 435 | 435 | |
| 6 | Debtors | |||
| 2022 | 2021 | |||
| f | f | |||
| Trade debtors | 386 | 24 | ||
| Other debtors | 1,500 | 1,500 | ||
| PAVE and NIC | 598 | |||
| 2,484 | 1,524 |
| Creditors: am | ounts falling |
due within one year | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | f | f | |||
| Due within one year | |||||
| Bank loans and overdrafts | 6,301 | 4,835 | |||
| Trade creditors | 960 | 1,018 | |||
| Accruals | 1,326 | 1,260 | |||
| 8,587 | 7,113 | ||||
| 8 Loans and |
borrowings | ||||
| 2022 | 2021 | ||||
| f | f | ||||
| Current loans | and borrowings | ||||
| Director current account | 6,301 | 4,835 | |||
| 9 Related party transactions |
|||||
| Directors' remuneration | |||||
| The directors' | remuneration | for the year was as follows: | |||
| 2022 | 2021 | ||||
| f | f | ||||
| Remuneration | 12,570 | 12,518 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Turnover | 79,197 | |||||
| Cost ofsales | ||||||
| Purchases | 10,118 | 7,401 | ||||
| Subcontract | cost | 31,191 | 48,600 | |||
| 41,309 | ||||||
| Gross profit | 37,888 | |||||
| Administrative | expenses | |||||
| Directors remuneration | 12,570 | 12,518 | ||||
| Directors NIC |
517 | 480 | ||||
| Staff training | 85 | |||||
| Rent and rates | 8,166 | 7,249 | ||||
| Telephone | 540 | 302 | ||||
| Computer costs |
983 | 663 | ||||
| Printing, postage and |
stationery | 49 | ||||
| Subscriptions | 414 | 252 | ||||
| Charitable donations |
270 | 438 | ||||
| Sundry expenses | 335 | |||||
| Cleaning | 46 | |||||
| Travel and subsistence | 3,150 | 1,323 | ||||
| Advertising | 274 | 560 | ||||
| Accountancy | 1,326 | 1,260 | ||||
| Legal and professional | fees | 670 | 829 | |||
| Bank charges | 30 | |||||
| Depreciation | of | office | ||||
| equipment | 255 | 145 | ||||
| 29,250 | ||||||
| Other operating | income | |||||
| Net Surplus/(deficit) | 8,638 |