Company Registration Number | |||||||
Report of the Directors and | |||||||
Unaudited Financial Statements | |||||||
Period of accounts | |||||||
Start date 01/12/2021 | |||||||
End date 30/11/2022 | |||||||
Page 1 |
Contents of the Financial Statements | |||||||
for the Period Ended 30 November 2022 | |||||||
Page | |||||||
Company Information | 3 | ||||||
Report of the Directors | 4 | ||||||
Profit and Loss Account | 5 | ||||||
Balance Sheet | 6 - 7 | ||||||
Notes to the Financial Statements | 8 - 12 | ||||||
Page 2 |
Company Information | |||||||
for the Period Ended 30 November 2022 | |||||||
Directors | |||||||
Registered office | |||||||
WD6 5JJ | |||||||
Company Registration Number | |||||||
Page 3 |
Directors Report | |||||||
for the Period Ended 30 November 2022 | |||||||
The directors present their report with the financial statements of the company for the | |||||||
period ended 30 November 2022 | |||||||
Principal activities | |||||||
The principal activity of the company in the period under review was | |||||||
Directors | |||||||
The director(s) shown below have held office during the whole of the period | |||||||
Small Company Provisions | |||||||
These accounts have been prepared in accordance with the provisions applicable to | |||||||
companies subject to the small companies regime. | |||||||
This report was approved by the board of directors on | |||||||
and signed on behalf of the board by | |||||||
Name | Constantin-Adrian VATCA | ||||||
Status | Director | ||||||
Page 4 |
Profit and Loss Account | |||||||
for the Period Ended 30 November 2022 | |||||||
2022 | 2021 | ||||||
Notes | £ | £ | |||||
Turnover | 2 | ||||||
Cost of sales | |||||||
______ | ______ | ||||||
Gross Profit/(Loss) | |||||||
Administrative expenses | |||||||
______ | ______ | ||||||
Operating costs | 3,161 | 3,110 | |||||
______ | ______ | ||||||
Operating Profit/(Loss) | |||||||
______ | ______ | ||||||
Profit/(Loss) on ordinary activities before taxation | |||||||
Tax on profit on ordinary activities | 3 | ||||||
_____ | _____ | ||||||
Profit/(Loss) for the financial period after taxation | |||||||
The notes form part of these financial statements | |||||||
Page 5 |
Balance Sheet | |||||||
for the Period Ended 30 November 2022 | |||||||
Company registration number 11101733 | |||||||
2022 | 2021 | ||||||
Notes | £ | £ | |||||
Fixed assets | |||||||
Tangible fixed assets | 5 | ||||||
_______ | _______ | ||||||
Total fixed assets | |||||||
Current assets | |||||||
Cash at bank and in hand | |||||||
_______ | _______ | ||||||
Total current assets/(liabilities) | |||||||
Creditors | |||||||
Creditors - amounts falling | |||||||
due within one year | 6 | ||||||
_______ | _______ | ||||||
Net current assets | ( |
||||||
_______ | _______ | ||||||
Total assets less current liabilities | |||||||
_______ | _______ | ||||||
Net assets/(liabilities) | |||||||
Capital and reserves | |||||||
Called up share capital | 7 | ||||||
Profit and loss account | 8 | ||||||
_______ | ____ | ||||||
Total shareholders funds | |||||||
Page 6 |
Balance Sheet | |||||||||||||||
for the Period Ended 30 November 2022 | |||||||||||||||
The financial statements were approved by the Board of Directors on | |||||||||||||||
SIGNED ON BEHALF OF THE BOARD BY | |||||||||||||||
Name | Constantin-Adrian VATCA | ||||||||||||||
The notes form part of these financial statements | |||||||||||||||
Average number of employees during period | |||||||||||||||
Page 7 |
Notes to the Financial Statements | |||||||||||||||
for the Period Ended 30 November 2022 | |||||||||||||||
1. Accounting policies | |||||||||||||||
Basis of preparation | |||||||||||||||
Page 8 |
Notes to the Financial Statements | ||||||||
for the Period Ended 30 November 2022 | ||||||||
2. Turnover | 2022 | 2021 | ||||||
£ | £ | |||||||
United Kingdom | 51,679 | 61,500 | ||||||
_____ | _____ | |||||||
Total | ||||||||
3. Taxation | ||||||||
The tax charge on the profit on ordinary activities | 2022 | 2021 | ||||||
for the period was as follows | £ | £ | ||||||
UK Corporation Tax net of reliefs | ||||||||
____ | ____ | |||||||
Tax on profit on ordinary activities | ||||||||
4. Dividends | 2022 | 2021 | ||||||
£ | £ | |||||||
Dividend on ordinary shares paid in period | ||||||||
Page 9 |
ADRIAN INTERIORS LTD | |||||||
Notes to the Financial Statements | |||||||
for the Period Ended 30 November 2022 | |||||||
5. Tangible fixed assets | |||||||
Tools & | Motor | Total | |||||
equipment | vehicles | ||||||
Cost | £ | £ | £ | ||||
At 1 December 2021 | |||||||
Additions | |||||||
____ | ____ | ____ | |||||
At 30 November 2022 | |||||||
Depreciation | |||||||
At 1 December 2021 | |||||||
Charge for year | |||||||
____ | ___ | ____ | |||||
At 30 November 2022 | |||||||
Net book value | |||||||
At 30 November 2022 | |||||||
At 30 November 2021 | |||||||
Page 10 |
Notes to the Financial Statements | ||||||||
for the Period Ended 30 November 2022 | ||||||||
6. Creditors amounts falling due within one year | 2022 | 2021 | ||||||
Bank loans and overdrafts | ||||||||
Corporation tax | ||||||||
____ | ____ | |||||||
Total | ||||||||
Page 11 |
Notes to the Financial Statements | |||||||
for the Period Ended 30 November 2022 | |||||||
7. Share capital | 2022 | 2021 | |||||
Authorised type | Par value | £ | £ | ||||
Ordinary | 1 | 1 | 1 | ||||
_ | _ | ||||||
Total | 1 | 1 | |||||
Allotted, called up and paid | £ | £ | |||||
Ordinary | |||||||
_ | _ | ||||||
Total | 1 | 1 | |||||
8. Reserves/Retained profit | |||||||
Retained profit reconciliation | £ | ||||||
Reserves at 1 December 2021 | |||||||
Profit/(Loss) for year | |||||||
Dividends paid | |||||||
_______ | |||||||
Retained Profit/(Loss) at 30 November 2022 | |||||||
Page 12 |