**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