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 | |
Balance sheet notes - 11 |
for the Period Ended 31 January 2024
Director: |
|
|
|
||
|
||
|
||
|
||
|
||
|
||
|
||
|
||
|
||
|
||
|
||
Secretary: |
|
|
Registered office: |
England |
|
Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 31 January 2024
Principal Activities
Additional information
Directors: In addition to those shown elsewhere in this report (restricted to 12 by HMRC software), the following were also directors throughout the year: Lesley Madeleine Scordellis, Sara Rosamund Scott, Barbara Simpkins, Emma Georgina Sutherland, Andrew John Thorne, Peter Harris Tibber, Brigitte Johanna Williams, Lindsay Catherine Wright and Susan Elizabeth York. The following director changes occurred during the year: Rosemary Anne Fooks resigned 20 July 2023, Gail Elizabeth Griffiths resigned 31 January 2024, Maitrida James appointed 22 December 2023, and Philip Alexander McGeevor appointed 20 July 2023.
Directors
The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Secretary
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 |
2024 £ |
2023 £ |
|
---|---|---|---|
Turnover |
|
|
|
Cost of sales |
(
|
- | |
Gross surplus or (deficit) |
|
|
|
Administrative Expenses |
(
|
(
|
|
Other operating income |
|
|
|
Operating surplus or (deficit) |
|
|
|
Interest Receivable and Similar Income |
|
|
|
Surplus or (deficit) before tax |
|
|
|
Tax on surplus |
(
|
- | |
Surplus or (deficit) for the period |
|
|
The notes form part of these financial statements
As at
Notes |
2024 £ |
2023 £ |
|
---|---|---|---|
Fixed assets | |||
Total fixed assets: | - | - | |
Current assets | |||
Stocks: |
|
|
|
Debtors: | 4 |
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: | 5 |
( |
( |
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 31 January 2024
Notes |
2024 £ |
2023 £ |
|
---|---|---|---|
Reserves | |||
Income and expenditure account |
|
|
|
Members 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 January 2024
Basis of measurement and preparation
Valuation information and policy
Other accounting policies
for the Period Ended 31 January 2024
2024 |
2023 |
|
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 31 January 2024
for the Period Ended 31 January 2024
2024 £ |
2023 £ |
|
---|---|---|
Other debtors |
|
|
Total |
|
|
for the Period Ended 31 January 2024
2024 £ |
2023 £ |
|
---|---|---|
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
Total |
|
|
for the Period Ended 31 January 2024
Name of related party: |
|
Description of relationship: | |
Members of the company | |
Description of the transaction: | |
|
|