for the Period Ended 31 December 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Profit and Loss notes - 11 | |
Balance sheet notes - 13 |
for the Period Ended 31 December 2023
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 December 2023
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
N/A
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 December 2023
Notes |
7 months to 31 Dec 2023 £ |
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Turnover |
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Cost of sales |
(
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Gross Profit or (Loss) |
(
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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 Profit or (Loss) |
(
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Interest Receivable and Similar Income |
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Interest Payable and Similar Charges |
(
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Profit or (Loss) Before Tax | 4 |
(
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Profit or (Loss) for Period |
(
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The notes form part of these financial statements
As at
Notes |
7 months to 31 Dec 2023 £ |
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Fixed assets | ||
Tangible assets: | 6 |
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Total fixed assets: |
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Current assets | ||
Stocks: |
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Debtors: | 7 |
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Cash at bank and in hand: |
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Total current assets: |
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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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Accruals and deferred income: |
( |
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Total net assets (liabilities): |
( |
The notes form part of these financial statements
As at 31 December 2023
Notes |
7 months to 31 Dec 2023 £ |
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Capital and reserves | ||
Called up share capital: |
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Revaluation reserve: | 8 |
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Profit and loss account: |
( |
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Shareholders funds: |
( |
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 December 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
for the Period Ended 31 December 2023
7 months to 31 Dec 2023 |
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Average number of employees during the period |
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for the Period Ended 31 December 2023
for the Period Ended 31 December 2023
for the Period Ended 31 December 2023
7 months to 31 Dec 2023 £ |
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Dividends paid |
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for the Period Ended 31 December 2023
Fixtures & fittings | Total | |
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Cost | £ | £ |
Additions |
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Disposals |
(
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(
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Revaluations | - | - |
Transfers | - | - |
At 31 December 2023 |
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Depreciation | ||
Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
At 31 December 2023 |
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Net book value | ||
At 31 December 2023 |
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for the Period Ended 31 December 2023
7 months to 31 Dec 2023 £ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Total |
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for the Period Ended 31 December 2023
7 months to 31 Dec 2023 £ |
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Surplus or deficit after revaluation |
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Balance at 31 December 2023 |
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for the Period Ended 31 December 2023
Name of director receiving advance or credit: |
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Description of the transaction: | |
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Advances or credits made: |
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Advances or credits repaid: |
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Balance at 31 December 2023 |
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