for the Period Ended 31 January 2024
Company Information - 3 | |
Profit and Loss Account - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 10 |
for the Period Ended 31 January 2024
Director: |
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Registered office: |
GBR |
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Company Registration Number: |
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for the Period Ended 31 January 2024
Notes |
13 months to 31 Jan 2024 £ |
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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 |
(
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Tax on Profit |
(
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Profit or (Loss) for Period |
(
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The notes form part of these financial statements
As at
Notes |
13 months to 31 Jan 2024 £ |
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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: | 6 |
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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: | 7 |
( |
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: | 8 |
( |
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 31 January 2024
Notes |
13 months to 31 Jan 2024 £ |
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Capital and reserves | ||
Called up share capital: |
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Revaluation reserve: | 9 |
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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 31 January 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Year 2-5 = 50-100 % replacement /depreciation of equipment for students expected
The nature of the business ropes and fabric and PPE/LOLER requirements will expect 20% loss of equipment due to student course damage
for the Period Ended 31 January 2024
13 months to 31 Jan 2024 |
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Average number of employees during the period |
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for the Period Ended 31 January 2024
for the Period Ended 31 January 2024
Other | Total | |
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Cost | £ | £ |
Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 January 2024 | - | - |
Amortisation | ||
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
Amortisation at 31 January 2024 | - | - |
Net book value | ||
Net book value at 31 January 2024 | - | - |
for the Period Ended 31 January 2024
Fixtures & fittings | Total | |
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Cost | £ | £ |
Additions |
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Disposals | - | - |
Revaluations |
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Transfers |
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At 31 January 2024 |
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Depreciation | ||
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
At 31 January 2024 | - | - |
Net book value | ||
At 31 January 2024 |
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for the Period Ended 31 January 2024
13 months to 31 Jan 2024 £ |
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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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Debtors due after more than one year: |
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for the Period Ended 31 January 2024
13 months to 31 Jan 2024 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 31 January 2024
13 months to 31 Jan 2024 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Other creditors |
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Total |
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for the Period Ended 31 January 2024
13 months to 31 Jan 2024 £ |
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Surplus or deficit after revaluation |
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Balance at 31 January 2024 |
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