for the Period Ended 27 February 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 27 February 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 27 February 2024
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 28 February 2023 to 27 February 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 27 February 2024
Notes |
2024 £ |
2023 £ |
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Gross turnover (not including turnover from inside OPW engagements) | 37,464 | 4,217 | |
Gross turnover from inside OPW engagements | 2,003 | 1,000 | |
Cost of sales | ( 19,700 ) | ( 5,079 ) | |
Deductions from gross turnover from inside OPW engagements | ( 0 ) | ( 0 ) | |
Gross Profit or (Loss) |
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Distribution Costs |
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Administrative Expenses |
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Operating Profit or (Loss) |
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Profit or (Loss) Before Tax |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2024 £ |
2023 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: |
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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: |
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Net current assets (liabilities): |
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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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Provision for liabilities: |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 27 February 2024
Notes |
2024 £ |
2023 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders 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 27 February 2024
Basis of measurement and preparation
for the Period Ended 27 February 2024
2024 |
2023 |
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Average number of employees during the period |
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for the Period Ended 27 February 2024
for the Period Ended 27 February 2024
Total | |
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Cost | £ |
At 28 February 2023 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 27 February 2024 |
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Amortisation | |
Charge for year |
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On disposals |
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Other adjustments |
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Amortisation at 27 February 2024 |
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Net book value | |
Net book value at 27 February 2024 |
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Net book value at 27 February 2023 |
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for the Period Ended 27 February 2024
Total | |
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Cost | £ |
At 28 February 2023 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 27 February 2024 |
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Depreciation | |
At 28 February 2023 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 27 February 2024 |
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Net book value | |
At 27 February 2024 |
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At 27 February 2023 |
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