for the Period Ended 30 September 2024
Company Information - 3 | |
Income and Expenditure Account - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 10 |
for the Period Ended 30 September 2024
Director: |
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Registered office: |
GBR |
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Company Registration Number: |
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for the Period Ended 30 September 2024
Notes |
2024 £ |
2023 £ |
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---|---|---|---|
Gross surplus or (deficit) |
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- | |
Income from coronavirus (COVID-19) business support grants | 30,000 | - | |
Distribution Costs |
(
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- | |
Administrative Expenses |
(
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- | |
Operating surplus or (deficit) |
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- | |
Interest Receivable and Similar Income |
|
- | |
Interest Payable and Similar Charges |
(
|
- | |
Surplus or (deficit) before tax |
|
- | |
Tax on surplus |
(
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- | |
Surplus or (deficit) for the period |
|
- |
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): |
( |
The notes form part of these financial statements
As at 30 September 2024
Notes |
2024 £ |
2023 £ |
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---|---|---|---|
Reserves | |||
Revaluation reserve: | 6 |
( |
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Income and expenditure account |
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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 30 September 2024
Basis of measurement and preparation
for the Period Ended 30 September 2024
2024 |
2023 |
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---|---|---|
Average number of employees during the period |
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for the Period Ended 30 September 2024
for the Period Ended 30 September 2024
Total | |
---|---|
Cost | £ |
At 01 October 2023 |
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Additions |
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Disposals |
( |
Revaluations |
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Transfers |
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At 30 September 2024 |
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Amortisation | |
Amortisation at 01 October 2023 |
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Charge for year |
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On disposals |
( |
Other adjustments |
|
Amortisation at 30 September 2024 |
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Net book value | |
Net book value at 30 September 2024 |
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Net book value at 30 September 2023 |
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for the Period Ended 30 September 2024
Total | |
---|---|
Cost | £ |
At 01 October 2023 |
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Additions |
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Disposals |
( |
Revaluations |
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Transfers |
|
At 30 September 2024 |
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Depreciation | |
At 01 October 2023 |
|
Charge for year |
|
On disposals |
( |
Other adjustments |
|
At 30 September 2024 |
|
Net book value | |
At 30 September 2024 |
|
At 30 September 2023 |
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for the Period Ended 30 September 2024
2024 £ |
|
---|---|
Surplus or deficit after revaluation |
( |
Balance at 30 September 2024 |
( |