|
|
|
|
Financial Statements
|
Contents
|
Page
|
Director's report
|
1
|
Statement of income and retained earnings
|
2
|
Statement of financial position
|
3
|
Notes to the financial statements
|
5
|
|
Director's Report
|
|
(Appointed
|
|
|
Director
|
|
Registered office:
|
|
|
England
|
|
|
Statement of Income and Retained Earnings
|
Period from
|
||
1 Apr 21 to
|
Year to
|
|
31 Dec 21
|
31 Mar 21
|
|
Note
|
£
|
£
|
Turnover
|
|
|
Cost of sales
|
|
|
------------
|
------------
|
|
Gross profit
|
|
|
Administrative expenses
|
|
|
---------
|
---------
|
|
Operating profit
|
|
|
Other interest receivable and similar income
|
–
|
|
|
---------
|
---------
|
||
Profit before taxation
|
5
|
|
|
Tax on profit
|
|
|
---------
|
--------
|
|
Profit for the financial period and total comprehensive income
|
|
|
---------
|
--------
|
|
Dividends paid and payable
|
(
|
–
|
Retained earnings at the start of the period
|
|
|
---------
|
---------
|
|
Retained earnings at the end of the period
|
|
|
---------
|
---------
|
|
|
Statement of Financial Position
|
31 Dec 21
|
31 Mar 21
|
|
Note
|
£
|
£
|
Tangible assets
|
6
|
|
|
Stocks
|
|
|
|
Debtors
|
7
|
|
|
Cash at bank and in hand
|
|
|
|
---------
|
------------
|
||
|
|
||
Creditors: amounts falling due within one year
|
8
|
|
|
---------
|
------------
|
||
Net current assets
|
|
|
|
---------
|
---------
|
||
Total assets less current liabilities
|
|
|
|
Provisions
|
|
|
---------
|
---------
|
|
Net assets
|
|
|
---------
|
---------
|
|
Called up share capital
|
|
|
Profit and loss account
|
|
|
---------
|
---------
|
|
Shareholders funds
|
|
|
---------
|
---------
|
|
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Long leasehold property
|
-
|
Period of lease
|
|
Plant and machinery
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Period from
|
||
1 Apr 21 to
|
Year to
|
|
31 Dec 21
|
31 Mar 21
|
|
£
|
£
|
|
Depreciation of tangible assets
|
|
|
--------
|
--------
|
|
Long leasehold property
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 April 2021 and 31 December 2021
|
|
|
|
|
|
--------
|
---------
|
---------
|
---------
|
------------
|
|
Depreciation
|
|||||
At 1 April 2021
|
|
|
|
|
|
Charge for the period
|
|
|
|
|
|
--------
|
---------
|
---------
|
---------
|
------------
|
|
At 31 December 2021
|
|
|
|
|
|
--------
|
---------
|
---------
|
---------
|
------------
|
|
Carrying amount
|
|||||
At 31 December 2021
|
|
|
|
|
|
--------
|
---------
|
---------
|
---------
|
------------
|
|
At 31 March 2021
|
|
|
|
|
|
--------
|
---------
|
---------
|
---------
|
------------
|
|
31 Dec 21
|
31 Mar 21
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
31 Dec 21
|
31 Mar 21
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
31 Dec 21
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
–
|
(
|
(
|
|
----
|
-------
|
-------
|
||
31 Mar 21
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
–
|
–
|
–
|
|
----
|
----
|
----
|
||