Registered number | |
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Report and Unaudited Accounts | ||
for the period | ||
14 February 2023 to |
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Company Information
Director's Report
The director submits the report and financial statements for the period 14 February 2023 to
Directors
No directors have held office for the whole of the accounting period.
The directors shown below were appointed to the company during the period:
Miss J Kamason (appointed 28 February 2023)
This report was approved by the board on
..........................
Miss J Kamason
Director
Profit and Loss Account
for the period 14 February 2023 to
Notes | 2024 £ |
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Turnover | 1 |
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Cost of sales |
( |
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Gross profit |
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Distribution costs |
( |
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Administrative expenses |
( |
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Operating profit/(loss) |
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Profit/(loss) on ordinary activities before taxation |
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Tax on ordinary activities | 2 |
( |
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Profit/(loss) on ordinary activities after taxation |
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Retained earnings brought forward | 0 | ||
Retained earnings carried forward | 174,562 | ||
There are no recognised gains or losses other than the profit of £174,562 attributable to the shareholders for the year ended 28 February 2024.
Balance Sheet as at |
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Notes |
2024 £ |
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Called up share capital not paid |
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Current assets | |||
Cash at bank and in hand |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year | 4 | ( |
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Net current assets / (liabilities) |
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Total assets less current liabilities |
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Provisions for liabilities | ( |
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Total net assets (liabilities) |
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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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Balance Sheet
as at
Signed on behalf of the board of directors
...............................
Miss J Kamason
Director
Approved by the board on
Company Number: 14662249 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
124 City Road
Notes to the Accounts
for the period 14 February 2023 to
1. | Accounting policies |
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Basis of preparation of financial statements |
Going concern basis | |
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The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
Revenue recognition | |
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2. | Taxation | |
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2024 | ||
£ | ||
UK Corporation Tax | 55,440 | |
Tax on profit/(loss) on ordinary activities | 55,440 | |
3. | Employees | |
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2024 | ||
Average number of employees during the period |
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4. | Creditors: amounts falling due within one year | |
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2024 | ||
£ | ||
Taxation & social security |
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. | . | 2024 £ |
Sales | ||
Continuing Operations | ||
Turnover | 569,860 | |
569,860 | ||
Cost of Sales | ||
Fees and commissions | 43,780 | |
Subcontractor costs | 125,765 | |
169,545 | ||
Selling & Distribution Costs | ||
Sundry expenses | 67,813 | |
67,813 | ||
Administrative Expenses | ||
Staff Costs | ||
Wages and salaries | 30,000 | |
30,000 | ||
Legal & Professional | ||
Consultancy fees | 50,000 | |
Accountancy fees | 22,500 | |
72,500 | ||
102,500 | ||
. | ||
Operating Profit | 230,002 |