Registered number | |
|
|
||
Unaudited Accounts | ||
for the year ended | ||
|
||
Balance Sheet as at |
|||||
---|---|---|---|---|---|
Notes |
2024 £ |
2023 £ |
|||
Fixed assets | |||||
Intangible assets | 3 |
|
|
||
Tangible assets | 4 |
|
|
||
|
|
||||
Current assets | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Prepayments and accrued income: |
|
|
|||
Creditors: amounts falling due within one year | 7 | ( |
( |
||
Net current assets / (liabilities) |
|
|
|||
Total assets less current liabilities |
|
|
|||
Provisions for liabilities | ( |
( |
|||
Accruals and deferred income | ( |
( |
|||
Total net assets (liabilities) |
|
|
|||
Capital and reserves | |||||
Called up share capital | 8 |
|
|
||
Profit and loss account |
|
|
|||
Shareholders' funds |
|
|
Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr E Portnoy
Director
Approved by the board on
Company Number: 12565267 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
193a Ashley Road
Notes to the Accounts
for the year ended
1. | Accounting policies |
---|---|
Basis of preparation of financial statements |
Tangible fixed assets depreciation policy | |||||||||
---|---|---|---|---|---|---|---|---|---|
|
Stocks | |
---|---|
|
2. | Employees | |||
---|---|---|---|---|
2024 | 2023 | |||
Average number of employees during the period |
|
|
||
3. | Intangible fixed assets | |
---|---|---|
Total | ||
Cost | £ | |
At 1 May 2023 |
|
|
At 30 April 2024 |
|
|
Amortisation | ||
At 1 May 2023 |
|
|
At 30 April 2024 |
|
|
Net book value | ||
At 30 April 2024 |
|
|
At 30 April 2023 |
|
4. | Tangible fixed assets | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Computer equipment | Fixtures & Fittings | Office equipment | Tools & equipment | Total | ||||||
Cost or valuation | £ | £ | £ | £ | £ | |||||
At 1 May 2023 |
|
|
|
|
|
|||||
At 30 April 2024 |
|
|
|
|
|
|||||
Depreciation | ||||||||||
At 1 May 2023 |
|
|
|
|
|
|||||
Charge for the period |
|
|
|
|
|
|||||
At 30 April 2024 |
|
|
|
|
|
|||||
Net book value | ||||||||||
At 30 April 2024 |
|
|
|
|
|
|||||
At 30 April 2023 |
|
|
|
|
| |||||
|
5. | Stocks | |||
---|---|---|---|---|
2024 | 2023 | |||
£ | £ | |||
Finished goods |
|
|
||
|
|
|||
6. | Debtors | |||
---|---|---|---|---|
2024 | 2023 | |||
£ | £ | |||
Trade debtors |
|
|
||
|
|
7. | Creditors: amounts falling due within one year | |||
---|---|---|---|---|
2024 | 2023 | |||
£ | £ | |||
Bank Loans & Overdrafts |
|
|
||
Trade creditors |
|
|
||
Taxation & social security |
|
|
||
Other creditors |
|
|
||
|
|
|||
8. | Share capital | |||
---|---|---|---|---|
2024 | 2023 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
|
100 | 100 | ||
100 | 100 |