Contents | |
Page | |
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Company Information | 1 |
Directors' Report | 2 |
Accountants' Report | 3 |
Profit and Loss Account | 4 |
Balance Sheet | 5 |
Statement of Changes in Equity | 6 |
Notes to the Financial Statements | 7—9 |
Directors |
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Company Number |
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Registered Office | Bank House |
81 St Judes Road | |
Englefield Green | |
Surrey | |
TW20 0DF | |
Accountants |
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Englefield Green | |
Surrey | |
TW20 0DF | |
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Director
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Signed |
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2023 | 2022 | |||
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Notes | £ | £ | ||
TURNOVER |
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Cost of sales |
( |
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GROSS PROFIT |
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Administrative expenses |
( |
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OPERATING PROFIT | 2 |
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Interest payable and similar charges |
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PROFIT BEFORE TAXATION |
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Tax on Profit |
( |
( |
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PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
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2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 82,508 | 109,858 | |||
Director
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Share Capital | Share Premium | Profit and Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 April 2021 |
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202,494 |
Profit for the year and total comprehensive income | - | - |
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30,026 |
Dividends paid | - | - | (125,129) | (125,129) |
Arising on shares issued during the period |
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2,387 | - | 2,467 |
As at 31 March 2022 and 1 April 2022 |
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109,858 |
Profit for the year and total comprehensive income | - | - |
|
42,650 |
Dividends paid | - | - | (70,000) | (70,000) |
As at
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82,508 |
Office Equipment |
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Computer Software |
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Fixtures & Fittings |
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Computer Equipment |
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2023 | 2022 | ||
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£ | £ | ||
Bad debts | 184 | 126 | |
Depreciation of tangible fixed assets |
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Office Equipment | Computer Software | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at
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As at
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Depreciation | |||||
As at
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Provided during the period |
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As at
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Net Book Value | |||||
As at
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As at
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors |
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Deferred income |
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Accruals |
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Directors' loan accounts |
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- | |
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2023 | 2022 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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Final dividend paid |
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70,000 | 125,129 | ||