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Directors' Report
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Director
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Registered office:
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Statement of Income and Retained Earnings
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2022
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2021
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Note
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£
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£
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Administrative expenses
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--------
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---------
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Operating loss
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4
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(
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(
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--------
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---------
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Loss before taxation
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(
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(
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Tax on loss
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–
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–
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--------
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---------
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Loss for the financial year and total comprehensive income
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(
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(
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--------
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Statement of Financial Position
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2022
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2021
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Note
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£
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£
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Debtors
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5
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Cash at bank and in hand
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---------
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---------
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Creditors: amounts falling due within one year
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6
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------------
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------------
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Net current liabilities
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------------
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Total assets less current liabilities
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(
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(
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Net liabilities
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(
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(
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------------
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Called up share capital
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7
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Profit and loss account
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(
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(
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------------
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Shareholders deficit
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(
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(
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Director
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Statement of Cash Flows
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2022
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2021
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£
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£
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Loss for the financial year
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(
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(
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Adjustments for:
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Accrued income
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(
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(
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Changes in:
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Trade and other debtors
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Trade and other creditors
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--------
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---------
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Cash generated from operations
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(
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(
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-------
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---------
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Net cash used in operating activities
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(
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(
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-------
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---------
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Proceeds from sale of subsidiaries
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–
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-------
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Net cash from investing activities
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–
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-------
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Net decrease in cash and cash equivalents
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(
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(
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Cash and cash equivalents at beginning of year
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8,791
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10,357
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-------
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Cash and cash equivalents at end of year
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-------
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Notes to the Financial Statements
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2022
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2021
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£
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£
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Foreign exchange differences
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----
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----
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2022
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2021
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£
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£
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Other debtors
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---------
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2022
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2021
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£
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£
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Other debtors
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----
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-------
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2022
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2021
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£
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£
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Trade creditors
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–
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Accruals and deferred income
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Other creditors
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2022
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2021
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No.
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£
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No.
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£
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At 1 Jul 2021
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Cash flows
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At 30 Jun 2022
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£
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£
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£
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Cash at bank and in hand
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(8,580)
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