for the Period Ended 31 January 2024
Company Information - 3 | |
Report of the Directors - 4 | |
Income and Expenditure Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Income And Expenditure notes - 11 | |
Balance sheet notes - 12 |
for the Period Ended 31 January 2024
Director: |
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Registered office: |
England |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 January 2024
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Directors
The director(s) shown below were appointed to the company during the period
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 January 2024
Notes |
15 months to 31 Jan 2024 £ |
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Turnover |
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Cost of sales |
(
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Gross surplus or (deficit) |
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Income from coronavirus (COVID-19) business support grants | 0 | |
Distribution Costs |
(
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Administrative Expenses |
(
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Other operating income |
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Operating surplus or (deficit) |
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Interest Receivable and Similar Income |
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Interest Payable and Similar Charges |
(
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Surplus or (deficit) before tax | 4 |
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Tax on surplus |
(
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Surplus or (deficit) for the period |
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The notes form part of these financial statements
As at
Notes |
15 months to 31 Jan 2024 £ |
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Fixed assets | ||
Total fixed assets: | - | |
Current assets | ||
Cash at bank and in hand: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: | 5 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Provision for liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 January 2024
Notes |
15 months to 31 Jan 2024 £ |
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Reserves | ||
Income and expenditure account |
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Members funds |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 January 2024
Basis of measurement and preparation
for the Period Ended 31 January 2024
15 months to 31 Jan 2024 |
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Average number of employees during the period |
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for the Period Ended 31 January 2024
for the Period Ended 31 January 2024
for the Period Ended 31 January 2024
15 months to 31 Jan 2024 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 31 January 2024
15 months to 31 Jan 2024 £ |
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Balance at 31 January 2024 |
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