������������������� UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 13th August 2023 TO 12th AUGUST 2024
8 Riverdale Lane Saintfield Ballynahinch Co. Down BT24 7JG
������������������� Unaudited Financial Statements For the Period 13th AUGUST 2023 to 12th AUGUST 2024
Contents
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| Information | |
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������������������� ������������������������������ F�������������� �3th AUGUST 2023 TO 12th AUGUST 2024
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�������� 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���23 to 12th August 2024
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�3 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 December 2024
Mr Gavin Dunlop
Treasurer
Mr Michael Holden MBE Chairman 22nd January 2025
Page �
������������������� Profit and Loss Account For the Period 13th�August 2022 to 12th August 2024
| TURNOVER Expediture Cost of sales Depreciation and other amounts written off assets Donationsand grantsreceived PROFIT/(LOSS) BEFORE TAXATION Tax NET PROFIT/(LOSS) |
12 Aug 2024 £ 192,824 (114,493) (41,055) (56,015) 133,442 14,703 14,703 33,442 |
12 Aug 2023 £ 495,374 (200,275) (112,030) - 133,442 |
|---|---|---|
| (35,790) | ||
| (35,790) |
Page��
Profit and Loss
AccessoLoo
For the period 13 August 2023 to 12 August 2024
| 13 Aug 2023-12 | |
|---|---|
| Aug 2024 | |
| Turnover | |
| GB Sales | 40,105.00 |
| IE Sales | 73,399.64 |
| Interest Income | 0 |
| NI Sales | 73,319.87 |
| Revolut Merchant Payments | 0.00 |
| Total Turnover | 192,824.51 |
| Cost of Sales | |
| Cost of Goods Sold | 3,033.32 |
| Direct Expenses | 888.94 |
| Direct Wages | 23,312.40 |
| Volunteer Expenses | 13,820.63 |
| Total Cost of Sales | 41,055.29 |
| Gross Profit | 151,769.22 |
| Administrative Costs | |
| Advertising & Marketing | 8,571.77 |
| Audit & Accountancy fees | 60.00 |
| Bank Fees | 45.00 |
| Bank Revaluations | (3.83) |
| Charitable and Political Donations | (3,060.00) |
| Cleaning | 511.73 |
| Consulting | 6,250.00 |
| Consumables | 3,907.48 |
| Directors' Remuneration | 1,161.60 |
| Employers National Insurance | 2,147.36 |
| Entertainment-100% business | 1,368.96 |
| Equipment Purchase | 648.89 |
| Fuel Euro | 25.41 |
| Fuel STG | 14,101.63 |
| General Expenses | 5,802.54 |
| Insurance | 2,107.00 |
| IT Software and Consumables | 1,541.19 |
| Legal Expenses | 6,849.00 |
| Light, Power, Heating Office | 449.53 |
| Light, Pwer, Heating & Water Warehouse | 1,599.71 |
| Motor Vehicle Expenses | 1,615.60 |
| Operating Lease Payments | 2,300.67 |
| Pensions Costs | 5,350.34 |
| Postage, Freight & Courier | 3,943.20 |
| Printing & Stationery | 107.13 |
Profit and Loss AccessoLoo 12 Aug 2023
Page 1 of 2
Profit and Loss
| 13 AUG 2023-12 | |
|---|---|
| AUG 2024 | |
| Realised Currency Gains | 1.48 |
| Rent & Rates | 12,019.03 |
| Repairs & Maintenance | 2,095.36 |
| Research & Development | (7,874.48) |
| Revolut Merchant Fees | 9.90 |
| Salaries | 18,260.50 |
| Staff Training | 1,664.67 |
| Subscriptions | 424.99 |
| Telephone & Internet | 2,393.98 |
| Travel - International | 1,389.81 |
| Travel - National | 11,745.94 |
| Travel & Subsistence Ireland | 5,094.05 |
| Unrealised Currency Gains | (12.39) |
| Vehicle Tax (Road Tax) | 228.00 |
| Total Administrative Costs | 114,493.82 |
| Operating Profit | 37,275.40 |
| Other Income | |
| Donations received | 14,108.26 |
| Grants | 19,333.75 |
| Total Other Income | 33,442.01 |
| Profit on Ordinary Activities Before Taxation | 70,717.41 |
| Profit after Taxation | 70,717.41 |
Profit and Loss AccessoLoo 12 Aug 2023
Page 2 of 2
Balance Sheet
AccessoLoo As at 12 August 2023
| Balance Sheet AccessoLoo As at 12 August 2023 |
Balance Sheet AccessoLoo As at 12 August 2023 |
|---|---|
| 12 AUG 2023 | |
| Fixed Assets | |
| Tangible Assets | |
| Computer Equipment 1,860.29 |
|
| Less Accumulated Depreciation on Computer Equipment (507.00) |
|
| Less Accumulated Depreciation on Motor Vehicles (82,145.00) |
|
| Less Accumulated Depreciation on Plant and Machinery (29,378.00) |
|
| Motor Vehicles 259,154.40 |
|
| Office Equipment 2,355.93 |
|
| Plant & Machinery 48,504.34 |
|
| Total Tangible Assets 199,844.96 |
|
| Total Fixed Assets 199,844.96 Current Assets |
|
| Cash at bank and in hand | |
| BUSINESS CURRENT ACCOUNT 24,811.79 |
|
| King and Gowdy 536.35 |
|
| Revolut EUR 26.55 |
|
| Revolut Eur DNU 1,865.75 |
|
| Revolut EUR Main 454.72 |
|
| Revolut GBP 12,543.02 |
|
| Revolut USD Main 379.14 |
|
| Santander Savings ...2402 8,071.15 |
|
| Total Cash at bank and in hand 48,688.47 |
|
| Accounts Receivable 6,569.27 |
|
| Inventory 7,300.00 |
|
| IT Hardware 0.21 |
|
| Other Debtor 181.00 |
|
| Prepayments 4,996.23 |
|
| Prepayments EUR 3,170.37 |
|
| Pro Kinetic Loan 0.40 |
|
| Total Current Assets 70,905.95 Creditors: amounts falling due withinone year |
|
| Accounts Payable 99,408.84 |
|
| Accruals 11,581.00 |
|
| Cash 60.00 |
|
| Directors' Loan Account 124,206.79 |
|
| Hire Purchase - HRZ9384 0.43 |
|
| HP - BSZ8970 0.24 |
|
| LFT Grant 4,200.00 |
|
| other creditors 744.00 |
|
| PAYE Payable 1,837.34 |
Page 1 of 2
Balance Sheet AccessoLoo 12 Aug 2023
Balance Sheet
| 12 AUG 2023 | |
|---|---|
| Pensions Payable | 847.38 |
| Provision for Corporation Tax | 1,731.00 |
| Revolut GBP DNU | 4,908.16 |
| Revolut USD | 122.56 |
| Rounding | 138.49 |
| Turkish Lira | 14.80 |
| VAT | (9,415.04) |
| Wages Payable - Payroll | 18,877.02 |
| Total Creditors: amounts falling due within one year | 259,263.01 |
| Net Current Assets (Liabilities) | (188,357.06) |
| Total Assets less Current Liabilities | 11,487.90 |
| Creditors: amounts falling due after more than one year | |
| Irish Revenue Commissioner | 417.33 |
| Loan | 14,437.26 |
| Total Creditors: amounts falling due after more than one year | 14,854.59 |
| Net Assets | (3,366.69) |
| Capital and Reserves | |
| Capital - x,xxx Ordinary Shares | 1.00 |
| Current Year Earnings | 24,520.73 |
| Retained Earnings | (95,515.42) |
| Revaluation Reserve | 67,627.00 |
| Total Capital and Reserves | (3,366.69) |
Page 2 of 2
Balance Sheet AccessoLoo 12 Aug 2023