for the Period Ended 31 August 2024
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 9 |
for the Period Ended 31 August 2024
Director: |
|
|
|
||
Registered office: |
|
|
Company Registration Number: |
|
|
As at
Notes |
2024 £ |
2023 £ |
|
---|---|---|---|
Fixed assets | |||
Tangible assets: | 4 |
|
|
Total fixed assets: |
|
||
Current assets | |||
Stocks: |
|
||
Debtors: | 5 |
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: | 6 |
( |
( |
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 31 August 2024
Notes |
2024 £ |
2023 £ |
|
---|---|---|---|
Reserves | |||
Income and expenditure account |
|
|
|
Members funds |
|
|
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
Plant and machinery - 25% straight line basis
Fixtures and fittings - 15% reducing balance basis
Computer equipment - 33% straight line basis
Intangible fixed assets amortisation policy
Impairment of intangible assets is recognised where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Valuation information and policy
Other accounting policies
for the Period Ended 31 August 2024
2024 |
2023 |
|
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 31 August 2024
for the Period Ended 31 August 2024
Plant & machinery | Total | |
---|---|---|
Cost | £ | £ |
At 01 September 2023 | - | - |
Additions |
|
|
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 August 2024 |
|
|
Depreciation | ||
At 01 September 2023 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
At 31 August 2024 | - | - |
Net book value | ||
At 31 August 2024 |
|
|
At 31 August 2023 | - | - |
for the Period Ended 31 August 2024
2024 £ |
2023 £ |
|
---|---|---|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
Total |
|
|
for the Period Ended 31 August 2024
2024 £ |
2023 £ |
|
---|---|---|
Trade creditors |
|
|
Taxation and social security |
|
|
Accruals and deferred income |
|
|
Other creditors |
|
|
Total |
|
|