for the Period Ended 31 July 2024
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 31 July 2024
Director: |
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Registered office: |
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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 July 2024
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
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 July 2024
Notes |
2024 £ |
13 months to 31 Jul 2023 £ |
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Turnover |
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Cost of sales |
(
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(
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Gross Profit or (Loss) |
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Distribution Costs |
(
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(
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Administrative Expenses |
(
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(
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Operating Profit or (Loss) |
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(
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Interest Payable and Similar Charges |
(
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(
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Profit or (Loss) Before Tax |
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(
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Tax on Profit |
(
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- | |
Profit or (Loss) for Period |
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(
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The notes form part of these financial statements
As at
Notes |
2024 £ |
13 months to 31 Jul 2023 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 6 |
( |
( |
Net current assets (liabilities): |
( |
( |
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Total assets less current liabilities: |
( |
( |
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Total net assets (liabilities): |
( |
( |
The notes form part of these financial statements
As at 31 July 2024
Notes |
2024 £ |
13 months to 31 Jul 2023 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 7 |
( |
( |
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 July 2024
Basis of measurement and preparation
for the Period Ended 31 July 2024
2024 |
13 months to 31 Jul 2023 |
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Average number of employees during the period |
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for the Period Ended 31 July 2024
for the Period Ended 31 July 2024
Plant & machinery | Motor vehicles | Total | |
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Cost | £ | £ | £ |
At 01 August 2023 |
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Additions |
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Disposals | - |
(
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(
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Revaluations | - | - | - |
Transfers | - | - | - |
At 31 July 2024 |
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Depreciation | |||
At 01 August 2023 | - | - | - |
Charge for year |
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On disposals | - | - | - |
Other adjustments | - | - | - |
At 31 July 2024 |
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Net book value | |||
At 31 July 2024 |
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At 31 July 2023 |
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for the Period Ended 31 July 2024
2024 £ |
13 months to 31 Jul 2023 £ |
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Trade debtors |
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Other debtors |
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Total |
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for the Period Ended 31 July 2024
2024 £ |
13 months to 31 Jul 2023 £ |
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Trade creditors |
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Other creditors |
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Total |
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for the Period Ended 31 July 2024
2024 £ |
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Balance at 01 August 2023 |
( |
Surplus or deficit after revaluation |
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Balance at 31 July 2024 |
( |