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2024-12-31-accounts
| ProprietorandProfessionalAdvisers |
,1 |
| Accountant's Report |
2 |
| ProlitandLossAccount |
|
| BalanceSheet |
4 |
| Notes to theAccounts |
5-'t2 |
|
|
2023 |
2022 |
|
|
e |
€ |
|
Note |
|
|
| Turnover |
2 |
467,15'l |
454,797 |
| Coslof sales |
2 |
252,771 |
259,457 |
| Grossprofit |
|
214,380 |
195,340 |
| Expenditure |
2 |
|
|
| Premisescosts |
|
47,123 |
45,736 |
| Motor expenses |
|
23,452 |
22,504 |
| Officecosts |
|
2,157 |
1,024 |
| Legal and protessional |
|
1,550 |
1,400 |
| Repairsand maintenance |
|
39,043 |
16,213 |
| Depreciation |
|
29,869 |
32,706 |
| Profit onthedisposal of rixed assets |
|
|
(3,204) |
| General expenses |
|
14,546 |
12,806 |
| Financecharges |
|
5,887 |
7,960 |
|
|
163,6r' |
13?,145 |
| Protitlorthe year |
|
50,753 |
58,195 |
RFPrice
Balance Sheet
31 December 2023 |
|
|
|
|
|
2023 |
2022 |
|
|
cc |
|
| Fixedassets |
|
|
|
| Tangibleassets |
|
4't4,614 |
|
Current assets
Stocks |
5 |
1'19,505 |
93,922 |
| Debtors |
6 |
29,729 |
44 ,414 |
| Cash atbank |
|
(31,049)
118,185 |
(46,441)
91,895 |
| Currentliabilities |
|
|
|
| Nelcufrentassets |
|
53,006 |
36,991 |
| Long-termliabilities |
I |
(90,920)(116,s60) |
|
| Netassets |
|
376,700332,016 |
|
| Financed by: |
|
|
|
| Capitalaccount |
I |
376,700 |
332,016 |
RFPrice
Notes tothe Accounts(continued)
Yearended 31 December2023 |
|
|
|
2023 |
20?2 |
| Motor expenses |
|
|
| Vehicle andplantexpenses |
23,452 |
22,504 |
|
2023 |
2022 |
|
t |
L |
| Oflicecosts |
|
|
| Printing, postage andstationery |
1,483 |
544 |
| Telephone |
674 |
480 |
|
2023 |
2022 |
|
tt |
|
| Legalandprolessional |
|
|
| Accountancylees |
1,550 |
1,400 |
|
2023 |
2022 |
|
LT |
|
| Repairsand maintenance |
|
|
| Repairsand maintenance |
39,043 |
16,213 |
|
2023 |
2022 |
|
e |
t |
| Depreciation |
|
|
| Depreciation |
29,869 |
32,706 |
|
2023 |
2022 |
|
e |
I |
| Profiv(loss)ondisposato{lixedassets |
|
|
| Profiv(loss)ondisposaloftangiblefixed assets |
|
|
|
2023 |
2022 |
|
t |
I |
| Generalexpenses |
|
|
| General insurance |
12,399 |
10,931 |
| Sundryexpenses |
2,147 |
1,875 |
|
14S46 |
11306 |
|
2023 |
2022 |
|
|
e |
| Financecharges |
|
|
| Bankcharges |
3,490 |
3,820 |
| Bankloaninterest payable |
|
2,571 |
| Hirepulchasefinancecharges |
822 |
1,569 |
|
5,887 |
7,960 |
| 4Tangibleassets |
|
|
|
|
|
Landand |
Plant and |
l\ilotor |
Total |
|
buildings |
machinery |
vehicles |
|
|
2 |
t |
L |
t |
| Cost |
|
|
|
|
| At'1January2023 |
279,962 |
326,498 |
36,593 |
643,053 |
| Additions |
|
32,898 |
|
32,898 |
| At31December2023 |
279,962 |
359,396 |
36,593 |
675,951 |
| Depreciation |
|
|
|
|
| At1January 2023 |
40,535 |
155,6,13 |
35,290 |
231,468 |
| Charge |
5,O27 |
24,446 |
396 |
29,869 |
| At31December2023 |
45,562 |
180,089 |
35,686 |
261,337 |
| Netbook value |
|
|
|
|
| At31December2023 |
234,400 |
179,307 |
907 |
4't4,614 |
| At31December2022 |
239,427 |
170,855 |
1,303 |
411,585 |
|
2023 |
2022 |
|
I |
r |
| 1 |
19,505 |
93,922 |
| 6Debtors |
|
|
|
2023 |
2022 |
|
t |
e |
| VATrecoverable |
8,759 |
7,366 |
| Prepayments andaccruedincome |
20,970 |
37,048 |
|
29,729 |
44,414 |
| 7Currentliabilities |
|
|
|
2023 |
2022 |
|
t |
|
| Tradecreditors |
4,808 |
838 |
| ObligatlonsunderIinanceleasesandhirepurchase contracts |
36,012 |
39,807 |
| Family loan |
22,859 |
12,859 |
| Accruals |
1,500 |
1,400 |
|
65,179 |
54,904 |
|
|
2023 |
2022 |
|
|
t |
o |
| Bank |
loans |
41,786 |
67,426 |
| Trade |
credltors |
49,134 |
49,134 |
|
|
90,920 |
116,560 |
RFPrice
Notesto the Accounts(continued)
Yearended31December2023 |
|
|
| 9Capitalaccount |
|
|
|
2023 |
2022 |
|
LT |
|
| At1January2023 |
332,016 |
296,204 |
| Net profitfortheyear |
50,753 |
58,195 |
| Drawings |
(6,06e) |
(22,383| |
| At3lDecember2023 |
376,700 |
332,016 |