for the Period Ended 31 October 2024
Company Information - 3 | |
Report of the Directors - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 10 |
for the Period Ended 31 October 2024
Director: |
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Secretary: |
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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 October 2024
Principal Activities
Company policy on the employment of disabled persons
Additional information
Mr Gary Robert Fisk hold 83% of the issued share capital and is deem the ultimate controlling party.
Directors
The director(s) shown below were appointed to the company during the period
The director(s) shown below resigned during the period
05 September 2024
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
Notes |
15 months to 31 Oct 2024 £ |
2023 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 5 |
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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: | 6 |
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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 31 October 2024
Notes |
15 months to 31 Oct 2024 £ |
2023 £ |
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Capital and reserves | |||
Called up share capital: |
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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 October 2024
Basis of measurement and preparation
Turnover policy
during the period, exclusive of Value Added Tax and trade discounts.
Tangible fixed assets depreciation policy
Office Equipment: 33% Reducing balance
Office Furniture: 20% Reducing balance
Fixtures and Fittings: 15% Reducing balance
Motor Vehicles: 25% Reducing balance
Intangible fixed assets amortisation policy
their estimated useful economic lives, not to exceed five years.
Valuation information and policy
items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
for the Period Ended 31 October 2024
15 months to 31 Oct 2024 |
2023 |
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Average number of employees during the period |
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for the Period Ended 31 October 2024
for the Period Ended 31 October 2024
Office equipment | Total | |
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Cost | £ | £ |
At 01 August 2023 |
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Additions | - | - |
Disposals |
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Revaluations | - | - |
Transfers | - | - |
At 31 October 2024 |
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Depreciation | ||
At 01 August 2023 |
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Charge for year |
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On disposals |
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Other adjustments | - | - |
At 31 October 2024 |
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Net book value | ||
At 31 October 2024 |
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At 31 July 2023 |
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for the Period Ended 31 October 2024
15 months to 31 Oct 2024 £ |
2023 £ |
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Trade debtors |
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Other debtors |
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Total |
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for the Period Ended 31 October 2024
15 months to 31 Oct 2024 £ |
2023 £ |
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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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