for the Period Ended 31 May 2024
Company Information - 3 | |
Report of the Directors - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 11 |
for the Period Ended 31 May 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 May 2024
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 June 2023 to 31 May 2024
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
Notes |
2024 £ |
2023 £ |
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Fixed assets | |||
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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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 31 May 2024
Notes |
2024 £ |
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 31 May 2024
Basis of measurement and preparation
Turnover policy
incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets depreciation policy
Fixtures & fittings 25% reducing balance method
Computer equipment 25% reducing balance method
Valuation information and policy
for the Period Ended 31 May 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 May 2024
for the Period Ended 31 May 2024
2024 £ |
2023 £ |
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Dividends paid |
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for the Period Ended 31 May 2024
Land & buildings | Fixtures & fittings | Total | |
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Cost | £ | £ | £ |
At 01 June 2023 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 31 May 2024 |
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Depreciation | |||
At 01 June 2023 |
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Charge for year |
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On disposals | - | - | - |
Other adjustments | - | - | - |
At 31 May 2024 |
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Net book value | |||
At 31 May 2024 |
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At 31 May 2023 |
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order to write off the assets over their estimated useful lives:
Fixtures & fittings 25% reducing balance method
Computer equipment 25% reducing balance method
for the Period Ended 31 May 2024
2024 £ |
2023 £ |
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Prepayments and accrued income |
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Other debtors |
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Total |
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for the Period Ended 31 May 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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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 31 May 2024
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2023 £ |
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Bank loans and overdrafts |
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Total |
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for the Period Ended 31 May 2024
2024 £ |
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Balance at 01 June 2023 |
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Surplus or deficit after revaluation |
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Balance at 31 May 2024 |
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