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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Secretary: |
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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 |
2024 £ |
2023 £ |
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Turnover |
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Cost of sales |
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Gross Profit or (Loss) |
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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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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 |
2024 £ |
2023 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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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: | 5 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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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 |
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 31 January 2024
Basis of measurement and preparation
Turnover policy
discounts and value added taxes. Turnover includes revenue earned from the sale of goods and
from the rendering of services. Turnover from the sale of goods is recognised when the
significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover
from the rendering of services is recognised by reference to the stage of completion of the
contract. The stage of completion of a contract is measured by comparing the costs incurred for
work performed to date to the total estimated contract costs.
Tangible fixed assets depreciation policy
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative
impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land,
at rates calculated to write off the cost, less estimated residual value, of each asset evenly over
its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Intangible fixed assets amortisation policy
Intangible fixed assets are measured at cost less accumulative amortisation and any
accumulative impairment losses.
for the Period Ended 31 January 2024
2024 |
2023 |
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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
Office equipment | Total | |
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Cost | £ | £ |
At 01 February 2023 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 January 2024 |
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Depreciation | ||
At 01 February 2023 | - | - |
Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
At 31 January 2024 |
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Net book value | ||
At 31 January 2024 |
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At 31 January 2023 |
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for the Period Ended 31 January 2024
2024 £ |
2023 £ |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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Total |
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Director’s Loan: Short-term loans from directors, repayable within the year.
Income Tax: Current portion of income tax liabilities due within the year.
Other Taxes and Social Securities: Includes payable amounts related to VAT, payroll taxes, and social security contributions.
These liabilities are managed to ensure timely compliance with regulatory requirements and effective cash flow management.