for the Period Ended 28 February 2024
Company Information - 3 | |
Report of the Directors - 4 | |
Income and Expenditure Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 28 February 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 28 February 2024
Principal Activities
Additional information
Their are qualifying third parties indemnity provisions, they are: Employers' liability indemnity Professional liability indemnity Public liability indemnity
Directors
The directors shown below have held office during the whole of the period from 01 March 2023 to 28 February 2024
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
for the Period Ended 28 February 2024
Notes |
2024 £ |
2023 £ |
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Turnover |
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Cost of sales |
(
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(
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Gross surplus or (deficit) |
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Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
Distribution Costs |
(
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(
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Administrative Expenses |
(
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(
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Operating surplus or (deficit) |
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Interest Receivable and Similar Income |
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Interest Payable and Similar Charges |
(
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(
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Surplus or (deficit) before tax |
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Tax on surplus |
(
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(
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Surplus or (deficit) for the 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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Debtors: | 5 |
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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: | 6 |
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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: | 7 |
( |
( |
Total net assets (liabilities): |
( |
( |
The notes form part of these financial statements
As at 28 February 2024
Notes |
2024 £ |
2023 £ |
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Reserves | |||
Revaluation reserve: | 8 |
( |
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Income and expenditure account |
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Members 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
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 28 February 2024
Basis of measurement and preparation
for the Period Ended 28 February 2024
2024 |
2023 |
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Average number of employees during the period |
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for the Period Ended 28 February 2024
for the Period Ended 28 February 2024
Fixtures & fittings | Total | |
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Cost | £ | £ |
At 01 March 2023 |
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Additions |
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Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 28 February 2024 |
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Depreciation | ||
At 01 March 2023 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
At 28 February 2024 | - | - |
Net book value | ||
At 28 February 2024 |
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At 28 February 2023 |
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for the Period Ended 28 February 2024
2024 £ |
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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Debtors due after more than one year: |
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The aged debtors report is broken down in full to provide clear information on how much each customer owe, who owes the business the most money, how long each customer owes and when the payment is made.
for the Period Ended 28 February 2024
2024 £ |
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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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 28 February 2024
2024 £ |
2023 £ |
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Bank loans and overdrafts |
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Other creditors |
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Total |
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for the Period Ended 28 February 2024
2024 £ |
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Balance at 01 March 2023 |
( |
Surplus or deficit after revaluation |
( |
Balance at 28 February 2024 |
( |