UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 13th August 2021 TO 12th AUGUST 2022
8 Riverdale Lane Saintfield Ballynahinch Co. Down BT24 7JG
Unaudited Financial Statements For the Period 13th AUGUST 2021 to 12th AUGUST 2022
Contents
| Page | |
|---|---|
| Information | |
| 1 | |
| Profit & Loss |
3 |
| BalanceSheet | 5 |
Mr Michael Holden MBE
Mr Graham Kenny
Registered Office
8 Riverdale Lane Saintfield Ballynahinch Co. Down BT24 7JG
Page 1
Treasurer's Report August 20 21 to 12th August 2022
In accordance with the engagement letter dated 1 3 /0 8 /20 20, I have compiled accounting records and information and explanations you have given to us.
My
You have acknowledged on the balance sheet as at period ended 12 August
statutory requirement for an audit for the year.
I have not been instructed to carry out an audit of the financial statements. For this reason, I the accounting records or information and explanations you have given to me and I do not, statements.
10th April 2023
Mr Gavin Dunlop
Treasurer
Mr Michael Holden MBE Chairman 10th april 2023
������������������� Profit and Loss Account For the Period 13th�August 2021 to 12th August 2022
| TURNOVER Expediture Staff costs Depreciation and other amounts written off assets Donations received PROFIT/(LOSS) BEFORE TAXATION Tax NET PROFIT/(LOSS) |
12 Aug 2022 £ 143,485 (130,494) (27,456) 32,182 17,717 17,717 |
12 Aug 2021 £ 103,569 (103,595) (58,100) - 132,257 |
|---|---|---|
| 74,131 | ||
| 74,131 |
Page��
Profit and Loss
Disability Pride NI
13th August 2021 to 12th August 2022
| 12 Aug 22 | |
|---|---|
| Income | |
| GB Sales | 10,730 |
| IE Sales | 45,000 |
| Interest Income | 4 |
| NI Sales | 88,151 |
| Total Income | 143,485 |
| Less Cost of Sales | |
| Casual Wages | - |
| Cost of Goods Sold | 86,250 |
| Direct Wages | 27,456 |
| Total Cost of Sales | 130,206 |
| Gross Profit | 29,779 |
| Plus Other Income | |
| Donations received | - |
| Government subsidy | 32,182 |
| Total Other Income | 32,182 |
| Less Operating Expenses | |
| Advertising& Marketing | 2,196 |
| Audit & Accountancyfees | 1,818 |
| Bank Fees | 90 |
| Charitable and Political Donations | - |
| Cleaning | 462 |
| Consulting | 312 |
| Consumables | 726 |
| R&D Tax Credit | - |
| Entertainment-100% business | - |
| Equipment Purchase | 15,218 |
| Foreign CurrencyGains and Losses | 18 |
| Fuel Euro | 2,459 |
| Fuel STG | 3,625 |
| General Expenses | - |
| Insurance | 5,212 |
| Interest Paid | - |
| IT Software and Consumables | 86 |
| Legal Expenses | - |
| Light, Power, HeatingOffice | 1,980 |
| Light, Pwer, Heating& Water Warehouse | - |
| Mileage Claim | - |
| Motor Vehicle Expenses | 189 |
| OperatingLease Payments | - |
| Pensions Costs | 823 |
| Postage, Freight & Courier | 840 |
Page 4
Profit and Loss
| 12 Aug 22 | |
|---|---|
| Printing& Stationery | 189 |
| Rent | 3,000 |
| Repairs & Maintenance | 415 |
| Research & Development | - |
| Revolut Merchant Fees | - |
| Subscriptions | 50 |
| Telephone & Internet | 1,272 |
| Travel - International | - |
| Travel - National | 2,183 |
| Vehicle Tax(Road Tax) | 1,081 |
| Total Operating Expenses | 44,244 |
| Net Profit | 17,717 |
Page 5
Balance Sheet
AccessoLoo
As at 12 August 2022
12 Aug 2022
Assets
| Bank | |
|---|---|
| BUSINESS CURRENT ACCOUNT | 24,596 |
| Cash | 399 |
| Kingand Gowdy | 1,575 |
| Revolut Eur | (723) 1 |
| Revolut EUR Main | 449 1 |
| Revolut EUR Main#001 | 1,435 1 |
| Revolut GBP | 2,327 |
| Revolut GBP#001 | 759 |
| Revolut USD | (133) 1 |
| Revolut USD Main | 410 1 |
| Santander Savings ...2402 | 8,222 |
| Turkish Lira | (17) 1 |
| Total Bank | 39,299 |
| Current Assets | |
| Accounts Receivable | 75,460 1 |
| Inventory | 7,300 |
| IT Hardware | - |
| Other Debtor | 181 |
| Prepayments | 910 |
| Prepayments EUR | 1,447 |
| Pro Kinetic Loan | - |
| Total Current Assets | 85,299 |
| Fixed Assets | |
| Computer Equipment | 1,860 |
| Less Accumulated Depreciation on Computer Equipment | (507) |
| Motor Vehicles | 179,736 |
| Less Accumulated Depreciation on Motor Vehicles | (82,145) |
| Office Equipment | 1,396 |
| Plant & Machinery | 48,504 |
| Less Accumulated Depreciation on Plant and Machinery | (29,378) |
| Total Fixed Assets | 119,467 |
| Total Assets | 244,065 |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | 69,091 1 |
| Accruals | 11,581 |
| Directors' Loan Account | 140,590 |
| Hire Purchase - HRZ9384 | - |
Balance Sheet | AccessoLoo | 11 May 2023
Page 1 of 2
Balance Sheet
| 31 Aug 2022 | |
|---|---|
| HP - BSZ8970 | - |
| LFT Grant | 4,200 |
| other creditors | 744 |
| Pensions Payable | 147 |
| Provision for Corporation Tax | 1,731 |
| Rounding | 58 |
| VAT | (4,619) |
| Total Current Liabilities | 223,524 |
| Non-Current Liabilities | |
| Irish Revenue Commissioner | (358) |
| Loan | 18,059 |
| Total Non-Current Liabilities | 17,700 |
| Total Liabilities | 241,224 |
| Net Assets | 2,841 |
| Equity | |
| Capital - x,xxx OrdinaryShares | 1 |
| Current Year Earnings | 30,728 |
| Retained Earnings | (95,515) |
| Revaluation Reserve | 67,627 |
| Total Equity | 2,841 |
Notes
1
Figures converted into British Pound using the following rates:
-
1.15573 EUR Euro per GBP. Rate provided by XE.com on 31 Aug 2022.
-
21.1420 TRY Turkish Lira per GBP. Rate provided by XE.com on 31 Aug 2022.
-
1.16171 USD United States Dollar per GBP. Rate provided by XE.com on 31 Aug 2022.
Balance Sheet | AccessoLoo | 11 May 2023
Page 2 of 2