for the Period Ended 31 August 2024
Company Information - 3 | |
Report of the Directors - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 11 |
for the Period Ended 31 August 2024
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 August 2024
Principal Activities
Directors
The director(s) shown below were appointed to the company during the period
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
Notes |
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2023 £ |
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Fixed assets | |||
Intangible assets: | 5 |
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Tangible assets: | 6 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 7 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 8 |
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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: | 9 |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 August 2024
Notes |
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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 August 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Tangible fixed assets depreciation policy
Tangible fixed assets depreciation policy
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and Machinery - 10% on reducing balance basis
Fixtures and Fittings - 10% on reducing balance basis
Computer Equipment - 10% on reducing balance basis
for the Period Ended 31 August 2024
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2023 |
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Average number of employees during the period |
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for the Period Ended 31 August 2024
for the Period Ended 31 August 2024
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2023 £ |
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Dividends paid |
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for the Period Ended 31 August 2024
Other | Total | |
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Cost | £ | £ |
At 01 September 2023 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 August 2024 |
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Amortisation | ||
Amortisation at 01 September 2023 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments |
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Amortisation at 31 August 2024 |
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Net book value | ||
Net book value at 31 August 2024 |
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Net book value at 31 August 2023 |
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for the Period Ended 31 August 2024
Fixtures & fittings | Office equipment | Total | |
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Cost | £ | £ | £ |
At 01 September 2023 |
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Additions | - | - | - |
Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 31 August 2024 |
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Depreciation | |||
At 01 September 2023 | - | - | - |
Charge for year |
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On disposals | - | - | - |
Other adjustments | - | - | - |
At 31 August 2024 |
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Net book value | |||
At 31 August 2024 |
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At 31 August 2023 |
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for the Period Ended 31 August 2024
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2023 £ |
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Other debtors |
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Total |
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for the Period Ended 31 August 2024
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2023 £ |
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Taxation and social security |
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Other creditors |
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Total |
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for the Period Ended 31 August 2024
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2023 £ |
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Bank loans and overdrafts |
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Total |
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