for the Period Ended 30 September 2024
Company Information - 3 | |
Profit and Loss Account - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 12 |
for the Period Ended 30 September 2024
Director: |
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Registered office: |
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Company Registration Number: |
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for the Period Ended 30 September 2024
Notes |
2024 £ |
2023 £ |
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Turnover |
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Cost of sales |
(
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(
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Gross Profit or (Loss) |
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Administrative Expenses |
(
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(
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Other operating income |
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- | |
Operating Profit or (Loss) |
(
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(
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Interest Receivable and Similar Income |
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Interest Payable and Similar Charges |
(
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(
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Profit or (Loss) Before Tax |
(
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(
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Tax on Profit |
(
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(
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Profit or (Loss) for Period |
(
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(
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The notes form part of these financial statements
As at
Notes |
2024 £ |
2023 £ |
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Fixed assets | |||
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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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: | 7 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 8 |
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Accruals and deferred income: |
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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 £ |
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 30 September 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant & Machinery 25%
Fixtures & Fittings 15%
Office Equipment 25%
Valuation information and policy
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down value of stocks to net realizable value and all losses of stocks are recognized as an expense in the period in which write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognized as a reduction in the amount of stocks recognized as an expense in the period in which the reversal occurs.
for the Period Ended 30 September 2024
Other accounting policies
for the Period Ended 30 September 2024
2024 |
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
2024 £ |
2023 £ |
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Dividends paid |
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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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- |
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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 £ |
2023 £ |
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Trade debtors |
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Total |
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for the Period Ended 30 September 2024
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2023 £ |
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Bank loans and overdrafts |
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Trade creditors |
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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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for the Period Ended 30 September 2024
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2023 £ |
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Other creditors |
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Total |
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for the Period Ended 30 September 2024
Name of related party: |
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Description of relationship: | |
For the purpose of these financial statements, a party is considered to be related to the company if: The party has the liability, directly or indirectly, through one or more intermediaries, to control the company or exercise significant influence over the company. The company and the party are subject to common control; the party is an associate of the company or a joint venture in which the company is a venturer. The party is a member of key management personnel of the company or the company's parent, or a close family member of a party referred to earlier or is an entity under the control, joint control, or significant influence of such individuals; or the party is a post-employment benefit plan which is for the benefit of employees of the company or of any entity that is a related party of the company. The party or any member of a group of which is part, provides key management personnel services to the company or its parent. Close family members of an individual are those family members who may be expected to influence, or be influenced by, that individual in their dealings with the entity. | |
Description of the transaction: | |
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Balance at 01 October 2023 |
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Balance at 30 September 2024 |
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Name of related party: |
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Description of relationship: | |
For the purpose of these financial statements, a party is considered to be related to the company if: The party has the liability, directly or indirectly, through one or more intermediaries, to control the company or exercise significant influence over the company. The company and the party are subject to common control; the party is an associate of the company or a joint venture in which the company is a venturer. The party is a member of key management personnel of the company or the company's parent, or a close family member of a party referred to earlier or is an entity under the control, joint control, or significant influence of such individuals; or the party is a post-employment benefit plan which is for the benefit of employees of the company or of any entity that is a related party of the company. The party or any member of a group of which is part, provides key management personnel services to the company or its parent. Close family members of an individual are those family members who may be expected to influence, or be influenced by, that individual in their dealings with the entity. | |
Description of the transaction: | |
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Balance at 01 October 2023 |
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Balance at 30 September 2024 |
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for the Period Ended 30 September 2024
Name of related party: |
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Description of relationship: | |
For the purpose of these financial statements, a party is considered to be related to the company if: The party has the liability, directly or indirectly, through one or more intermediaries, to control the company or exercise significant influence over the company. The company and the party are subject to common control; the party is an associate of the company or a joint venture in which the company is a venturer. The party is a member of key management personnel of the company or the company's parent, or a close family member of a party referred to earlier or is an entity under the control, joint control, or significant influence of such individuals; or the party is a post-employment benefit plan which is for the benefit of employees of the company or of any entity that is a related party of the company. The party or any member of a group of which is part, provides key management personnel services to the company or its parent. Close family members of an individual are those family members who may be expected to influence, or be influenced by, that individual in their dealings with the entity. | |
Description of the transaction: | |
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Balance at 01 October 2023 |
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Balance at 30 September 2024 |
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