������������������� UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 13th August 2021 TO 12th AUGUST 2023
8 Riverdale Lane Saintfield Ballynahinch Co. Down BT24 7JG
������������������� Unaudited Financial Statements For the Period 13th AUGUST 2022 to 12th AUGUST 2023
Contents
| Page | |
|---|---|
| Information | |
| 1 | |
| ����������� | 3 |
| ������������ | 5 |
������������������� ������������������������������ F�������������� �3th AUGUST 2022 TO 12th AUGUST 2023
��������
| �������� | Mr Michael Holden MBE |
| ������������ | Mr Graham Kenny |
| Registered Office | 8 Riverdale Lane |
| Saintfield | |
| Ballynahinch | |
| Co. Down | |
| BT24 7JG |
Page 1
������������������� Treasurer's Report For the Period 13th August���22 to 12th August 2023
In accordance with the engagement letter dated �3��8���20, I have�compiled the financial statements of the ��������������� from the accounting records and information and explanations you have given to us.
This report is made to the �������� in accordance with the terms of our engagement. My work has been undertaken to prepare for approval by� the �������������������������To the fullest extent permitted by law, we do not accept or�assume responsibility to anyone other than the ������������������������������� for our work or for this report.
You have acknowledged on the balance sheet as at period ended 12 August 20�2 your duty to ensure that the ��������������� has kept proper� accounting records and to prepare financial statements that give a true and fair view. You consider that the�company is exempt from the 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 have not verified the accuracy or� completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on� the financial statements.
10th April 2023
Mr Gavin Dunlop
Treasurer
Mr Michael Holden MBE Chairman 10th april 2023
Page �
������������������� Profit and Loss Account For the Period 13th�August 2023 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 2023 £ 291,008 (228,201) (65,001) 19,333 17,139 17,139 |
12 Aug 2022 £ 143,485 (130,494) (27,456) - 32,182 |
|---|---|---|
| 17,717 | ||
| 17,717 |
Page��
Profit and Loss
Disability Pride NI
13th August 2022 to 12th August 2023
| 12 Aug 23 | |
|---|---|
| Income | |
| GB Sales | 14,414 |
| IE Sales | 72,204 |
| Interest Income | 138 |
| NI Sales | 204,252 |
| Total Income | 291,008 |
| 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 23 | |
|---|---|
| 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
12 Aug 2023
Balance Sheet
AccessoLoo
As at 12 August 2023
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 | 12 Aug 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 | 12 Aug 2023
Page 2 of 2