for the Period Ended 30 June 2024
Balance sheet | |
Notes |
As at
Notes | 10 months to 30 June 2024 | 2023 | |
---|---|---|---|
| £ | £ | |
Called up share capital not paid: | | | |
Fixed assets | |||
Intangible assets: | 3 | | |
Tangible assets: | 4 | | |
Investments: | 5 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | ||
Debtors: | | ||
Cash at bank and in hand: | | ||
Investments: | | ||
Total current assets: | | ||
Creditors: amounts falling due within one year: | | ||
Net current assets (liabilities): | | ||
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | | ||
Provision for liabilities: | ( | ||
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Profit and loss account: | | ||
Shareholders funds: | | |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
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 30 June 2024
for the Period Ended 30 June 2024
10 months to 30 June 2024 | 2023 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 June 2024
Total | |
---|---|
Cost | £ |
At 31 August 2023 | |
Additions | |
At 30 June 2024 | |
Net book value | |
At 30 June 2024 | |
At 30 August 2023 | |
for the Period Ended 30 June 2024
Total | |
---|---|
Cost | £ |
At 31 August 2023 | |
Additions | |
At 30 June 2024 | |
Net book value | |
At 30 June 2024 | |
At 30 August 2023 | |
for the Period Ended 30 June 2024
During the financial year we have invested in storage and distribution facilities to include the provision of new vehicles for distribution to our clients.As part of the service aspect of the company we have made investments up to and including the shortened accounting period for equipment and machines