Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 January 2024
Directors | |
Registered Address | |
Registered Number |
Notes | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Fixed assets | ||||
Intangible assets | 3 | |||
Tangible assets | 4 | |||
Current assets | ||||
Stocks | 5 | |||
Debtors | 6 | |||
Cash at bank and on hand | ||||
Creditors amounts falling due within one year | 7 | ( | ||
Net current assets (liabilities) | ( | |||
Total assets less current liabilities | ||||
Net assets | ||||
Capital and reserves | ||||
Called up share capital | ||||
Profit and loss account | ||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 18 January 2025, and are signed on its behalf by: |
Director Registered Company No. 14606775 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Revenue from sale of goods | |
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Intangible assets | |
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Tangible fixed assets and depreciation | |
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Reducing balance (%) | ||
---|---|---|
Plant and machinery |
Stocks and work in progress | |
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2. | Average number of employees |
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2024 | ||
---|---|---|
Average number of employees during the year |
3. | Intangible assets |
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Goodwill | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
Additions | ||||
At 31 January 24 | ||||
Amortisation and impairment | ||||
Charge for year | ||||
At 31 January 24 | ||||
Net book value | ||||
At 31 January 24 | ||||
At 19 January 23 |
4. | Tangible fixed assets |
---|---|
Plant & machinery | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
Additions | ||||
At 31 January 24 | ||||
Depreciation and impairment | ||||
Charge for year | ||||
At 31 January 24 | ||||
Net book value | ||||
At 31 January 24 | ||||
At 19 January 23 |
5. | Stocks |
---|---|
2024 | ||
---|---|---|
£ | ||
Finished goods | ||
Total |
6. | Debtors: amounts due within one year |
---|---|
2024 | ||
---|---|---|
£ | ||
Trade debtors / trade receivables | ||
Other debtors | ||
Total |
7. | Creditors: amounts due within one year |
---|---|
2024 | ||
---|---|---|
£ | ||
Trade creditors / trade payables | ||
Amounts owed to related parties | ||
Taxation and social security | ||
Payments received on account | ||
Accrued liabilities and deferred income | ||
Total |
8. | Related party transactions |
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