**������������������� 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