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FOR THE YEAR ENDED
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FINANCIAL STATEMENTS
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CONTENTS
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PAGE
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Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements
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1
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Statement of financial position
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2
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Notes to the financial statements
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4
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CHARTERED ACCOUNTANTS REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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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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£
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Intangible assets
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7
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–
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Tangible assets
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8
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--------
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--------
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Stocks
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Debtors
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9
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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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10
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---------
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---------
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NET CURRENT ASSETS
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--------
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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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11
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–
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Taxation including deferred tax
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–
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--------
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---------
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NET ASSETS
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--------
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---------
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Called up share capital
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12
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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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--------
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STATEMENT OF FINANCIAL POSITION (continued)
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Director
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Director
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NOTES TO THE FINANCIAL STATEMENTS
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Goodwill
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-
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Website Development
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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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Motor Vehicles
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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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UK current tax (income)/expense
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(
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Origination and reversal of timing differences
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(
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(
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--------
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-------
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Tax on (loss)/profit
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(
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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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(Loss)/profit on ordinary activities before taxation
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(
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---------
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----
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(Loss)/profit on ordinary activities by rate of tax
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–
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Adjustment to tax charge in respect of prior periods
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–
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Effect of capital allowances and depreciation
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–
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Deferred Tax
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(
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(
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Terminal loss tax refund claim
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(
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–
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---------
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-------
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Tax on (loss)/profit
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(
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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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Equity dividends on ordinary shares
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--------
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--------
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Goodwill
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Development costs
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Total
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£
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£
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£
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Cost
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At 1 June 2021 and 31 May 2022
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---------
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-------
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Amortisation
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At 1 June 2021
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Charge for the year
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–
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---------
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-------
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---------
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At 31 May 2022
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---------
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-------
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Carrying amount
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At 31 May 2022
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–
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–
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–
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---------
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-------
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---------
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At 31 May 2021
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–
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---------
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-------
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---------
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Building improvements
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Plant and machinery
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Fixtures and fittings
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Motor vehicles
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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 June 2021
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Disposals
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–
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(
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(
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(
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(
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--------
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--------
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--------
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--------
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---------
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At 31 May 2022
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–
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--------
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--------
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--------
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Depreciation
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At 1 June 2021
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–
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Charge for the year
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–
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–
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–
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Disposals
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–
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(
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(
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(
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(
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--------
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--------
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--------
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--------
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---------
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At 31 May 2022
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–
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–
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--------
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--------
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--------
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--------
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---------
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Carrying amount
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At 31 May 2022
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–
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–
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–
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--------
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--------
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--------
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--------
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---------
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At 31 May 2021
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--------
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--------
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--------
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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 debtors
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Other debtors
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--------
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--------
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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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Bank loans and overdrafts
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Trade creditors
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(
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Corporation tax
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–
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Social security and other taxes
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Contribution to Barnados
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–
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67
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Employee Pension Scheme
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Other creditors
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---------
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---------
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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 creditors
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–
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----
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----
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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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800
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800
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200
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200
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-------
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-------
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-------
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-------
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-------
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-------
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-------
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-------
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