Registered number | |
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Report and Unaudited Accounts | ||
for the period | ||
1 June 2021 to |
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Company Information
Directors' Report
The directors submit the report and financial statements for the period 1 June 2021 to
Directors
The directors shown below held office during the whole of the accounting period:
Mr K Kantchev
Mr A Trenchev
This report was approved by the board on
..........................
Mr K Kantchev
Director
Profit and Loss Account
for the period 1 June 2021 to
Notes | 31 Dec 2021 £ |
31 May 2021 £ |
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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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Operating profit/(loss) |
( |
( |
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Other operating income |
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Profit/(loss) on ordinary activities before taxation |
( |
( |
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Tax on ordinary activities |
( |
( |
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Profit/(loss) on ordinary activities after taxation |
( |
( |
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Retained earnings brought forward | (11,053) | 0 | |||
Retained earnings carried forward | (24,024) | (11,053) | |||
Balance Sheet as at |
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Notes |
31 Dec 2021 £ |
31 May 2021 £ |
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Current assets | |||||
Debtors | 3 |
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Creditors: amounts falling due within one year | 4 | ( |
( |
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Net current assets / (liabilities) | ( |
( |
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Total assets less current liabilities | ( |
( |
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Provisions for liabilities | ( |
( |
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Total net assets (liabilities) | ( |
( |
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Capital and reserves | |||||
Called up share capital | 5 |
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Profit and loss account | ( |
( |
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Shareholders' funds | ( |
( |
Balance Sheet
as at
Signed on behalf of the board of directors
...............................
Mr K Kantchev
Director
Approved by the board on
Company Number: 12628866 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
1 Canada Square Floor 39
Notes to the Accounts
for the period 1 June 2021 to
1. | Accounting policies |
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Basis of preparation of financial statements |
Tangible fixed assets depreciation policy | |
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2. | Employees | |||
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2021 | 2021 | |||
Average number of employees during the period |
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3. | Debtors | |||
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2021 | 2021 | |||
£ | £ | |||
Other debtors |
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4. | Creditors: amounts falling due within one year | |||
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2021 | 2021 | |||
£ | £ | |||
Other creditors |
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5. | Share capital | |||
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2021 | 2021 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
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0 | 0 | ||
100 | 100 |
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. | . | 2021 £ |
. | 2021 £ |
Sales | ||||
0 | 0 | |||
Cost of Sales | ||||
0 | 0 | |||
Administrative Expenses | ||||
Premise Costs | ||||
Rent of premises | 3,360 | 4,320 | ||
3,360 | 4,320 | |||
Legal & Professional | ||||
Other legal and professional fees | 10,000 | 7,000 | ||
10,000 | 7,000 | |||
Finance Charges | ||||
Foreign exchange loss | - | 37 | ||
0 | 37 | |||
13,360 | 11,357 | |||
Other Operating Income | ||||
Foreign exchange gain | 389 | 304 | ||
389 | 304 | |||
. | ||||
Operating Profit | (13,360) | (11,357) |