for the Period Ended 30 September 2024
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 30 September 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 30 September 2024
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
for the Period Ended 30 September 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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Distribution Costs |
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Administrative Expenses |
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(
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Other operating income |
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Operating Profit or (Loss) |
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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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(
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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 | |||
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 |
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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: | 8 |
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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 30 September 2024
Notes |
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2023 £ |
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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 30 September 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Valuation information and policy
Other accounting policies
for the Period Ended 30 September 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 30 September 2024
for the Period Ended 30 September 2024
Goodwill | Other | Total | |
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Cost | £ | £ | £ |
At 27 September 2023 |
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Additions |
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Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 30 September 2024 |
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Amortisation | |||
Amortisation at 27 September 2023 | - | - | - |
Charge for year | - | - | - |
On disposals | - | - | - |
Other adjustments | - | - | - |
Amortisation at 30 September 2024 | - | - | - |
Net book value | |||
Net book value at 30 September 2024 |
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Net book value at 26 September 2023 |
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for the Period Ended 30 September 2024
Plant & machinery | Fixtures & fittings | Office equipment | Total | |
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Cost | £ | £ | £ | £ |
At 27 September 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 27 September 2023 | - | - | - | - |
Charge for year |
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On disposals | - | - | - | - |
Other adjustments | - | - | - | - |
At 30 September 2024 |
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Net book value | ||||
At 30 September 2024 |
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At 26 September 2023 |
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The growing operations led to expansion in storage facilities. The company has increased its assets by £ 63,193. The source of these assets is the excess in shareholders funds.
for the Period Ended 30 September 2024
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2023 £ |
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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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The company also maintains an allowance for doubtful debts to account for potential losses from uncollectable debts. The allowance is based on a review of the aging of the receivables and other factors. As of 30 September 2024, there is no allowance for doubtful debts.
for the Period Ended 30 September 2024
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2023 £ |
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Trade creditors |
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Total |
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for the Period Ended 30 September 2024
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2023 £ |
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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 30 September 2024
2024 £ |
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Balance at 27 September 2023 |
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Surplus or deficit after revaluation |
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Balance at 30 September 2024 |
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