for the Period Ended 30 September 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 30 September 2024
Director: |
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Registered office: |
England |
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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 directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
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 £ |
13 months to 30 Sep 2023 £ |
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Turnover |
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- | |
Cost of sales |
(
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- | |
Gross surplus or (deficit) |
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- | |
Income from coronavirus (COVID-19) business support grants | 0 | - | |
Distribution Costs |
(
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- | |
Administrative Expenses |
(
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- | |
Other operating income |
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- | |
Operating surplus or (deficit) |
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- | |
Surplus or (deficit) before tax |
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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 £ |
13 months to 30 Sep 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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Net current assets (liabilities): |
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Total assets less current liabilities: |
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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 |
2024 £ |
13 months to 30 Sep 2023 £ |
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Reserves | |||
Revaluation reserve: | 7 |
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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
The notes form part of these financial statements
for the Period Ended 30 September 2024
Basis of measurement and preparation
for the Period Ended 30 September 2024
2024 |
13 months to 30 Sep 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 | Total | |
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Cost | £ | £ |
At 01 October 2023 |
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Additions |
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Disposals |
(
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(
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Revaluations |
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Transfers |
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At 30 September 2024 |
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Amortisation | ||
Amortisation at 01 October 2023 |
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Charge for year |
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On disposals |
(
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(
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Other adjustments |
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Amortisation at 30 September 2024 |
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Net book value | ||
Net book value at 30 September 2024 |
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Net book value at 30 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 01 October 2023 |
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Additions |
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Disposals | - | - | - | - |
Revaluations | - | - | - | - |
Transfers | - | - | - | - |
At 30 September 2024 |
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Depreciation | ||||
At 01 October 2023 |
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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 30 September 2023 |
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for the Period Ended 30 September 2024
2024 £ |
13 months to 30 Sep 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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for the Period Ended 30 September 2024
2024 £ |
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Balance at 01 October 2023 |
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Surplus or deficit after revaluation |
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Balance at 30 September 2024 |
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