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Financial Statements
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Contents
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Page
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Officers and professional advisers
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1
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Director's report
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2
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Accountants report to the director on the preparation of the unaudited statutory financial statements
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3
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Statement of income and retained earnings
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4
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Statement of financial position
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5
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Notes to the financial statements
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7
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Officers and Professional Advisers
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Director
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Registered office
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Accountants
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Accountants
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1st Floor, Lumiere
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Elstree Way
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Borehamwood
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Herts
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WD6 1JH
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Director's Report
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Director
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Registered office:
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Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Income and Retained Earnings
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Period from
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1 Oct 20 to
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Year to
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29 Sep 21
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30 Sep 20
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Note
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£
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£
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Turnover
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Cost of sales
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Gross profit
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Administrative expenses
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Other operating income
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---------
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---------
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Operating profit/(loss)
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(
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Interest payable and similar expenses
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Profit/(loss) before taxation
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5
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(
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Tax on profit/(loss)
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–
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–
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-------
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Profit/(loss) for the financial period and total comprehensive income
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(
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-------
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Retained losses at the start of the period
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(
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(
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Retained losses at the end of the period
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(
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(
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Statement of Financial Position
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29 Sep 21
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30 Sep 20
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Note
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£
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£
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Tangible assets
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7
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Stocks
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Debtors
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8
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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9
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Net current assets/(liabilities)
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(
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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10
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Provisions
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Net assets
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Called up share capital
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Revaluation reserve
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Profit and loss account
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(
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(
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Shareholders funds
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Statement of Financial Position (continued)
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Director
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Notes to the Financial Statements
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Freehold property
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-
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Plant and machinery
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-
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Fixtures and fittings
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-
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Equipment
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-
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Period from
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1 Oct 20 to
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Year to
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29 Sep 21
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30 Sep 20
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£
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£
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Depreciation of tangible assets
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--------
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Goodwill
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£
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Cost
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At 1 October 2020 and 29 September 2021
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Amortisation
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At 1 October 2020 and 29 September 2021
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Carrying amount
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At 29 September 2021
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–
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At 30 September 2020
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–
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Freehold property
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Plant and machinery
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Fixtures and fittings
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Equipment
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Total
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£
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£
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£
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£
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£
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Cost
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At 1 October 2020 and 29 September 2021
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Depreciation
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At 1 October 2020
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Charge for the period
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At 29 September 2021
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------------
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Carrying amount
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At 29 September 2021
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------------
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At 30 September 2020
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29 Sep 21
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30 Sep 20
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£
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£
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Trade debtors
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Other debtors
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--------
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29 Sep 21
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30 Sep 20
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£
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£
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Bank loans and overdrafts
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Trade creditors
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Amounts owed to group undertakings and undertakings in which the company has a participating interest
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Social security and other taxes
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Other creditors
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29 Sep 21
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30 Sep 20
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£
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£
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Bank loans and overdrafts
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