for the Period Ended 31 December 2024
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 9 |
for the Period Ended 31 December 2024
Director: |
|
|
Registered office: |
GBR |
|
Company Registration Number: |
|
|
As at
Notes |
13 months to 31 Dec 2024 £ |
|
---|---|---|
Fixed assets | ||
Intangible assets: | 4 |
|
Tangible assets: | 5 |
|
Total fixed assets: |
|
|
Current assets | ||
Stocks: |
|
|
Debtors: | 6 |
|
Cash at bank and in hand: |
|
|
Total current assets: |
|
|
Prepayments and accrued income: |
|
|
Creditors: amounts falling due within one year: | 7 |
( |
Net current assets (liabilities): |
|
|
Total assets less current liabilities: |
|
|
Creditors: amounts falling due after more than one year: | 8 |
( |
Provision for liabilities: |
( |
|
Accruals and deferred income: |
( |
|
Total net assets (liabilities): |
|
The notes form part of these financial statements
As at 31 December 2024
Notes |
13 months to 31 Dec 2024 £ |
|
---|---|---|
Capital and reserves | ||
Called up share capital: |
|
|
Revaluation reserve: |
|
|
Profit and loss account: |
|
|
Shareholders funds: |
|
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 December 2024
Basis of measurement and preparation
for the Period Ended 31 December 2024
13 months to 31 Dec 2024 |
||
---|---|---|
Average number of employees during the period |
|
for the Period Ended 31 December 2024
for the Period Ended 31 December 2024
Goodwill | Total | |
---|---|---|
Cost | £ | £ |
Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 December 2024 | - | - |
Amortisation | ||
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
Amortisation at 31 December 2024 | - | - |
Net book value | ||
Net book value at 31 December 2024 | - | - |
The company did not acquire, dispose of, or amortize any intangible assets during the reporting period. The carrying value of intangible assets at the end of the period is £0.
for the Period Ended 31 December 2024
Office equipment | Total | |
---|---|---|
Cost | £ | £ |
Additions |
|
|
Disposals |
(
|
(
|
Revaluations |
|
|
Transfers |
|
|
At 31 December 2024 |
|
|
Depreciation | ||
Charge for year |
|
|
On disposals |
(
|
(
|
Other adjustments |
|
|
At 31 December 2024 |
|
|
Net book value | ||
At 31 December 2024 |
|
|
The company's tangible assets have a carrying value of £1 at the end of the reporting period. No acquisitions, disposals, or depreciation were recorded during the period.
for the Period Ended 31 December 2024
13 months to 31 Dec 2024 £ |
||
---|---|---|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
Total |
|
|
Debtors due after more than one year: |
|
The company had no outstanding debtors at the end of the reporting period, with a closing balance of £0.
for the Period Ended 31 December 2024
13 months to 31 Dec 2024 £ |
|
---|---|
Bank loans and overdrafts |
|
Amounts due under finance leases and hire purchase contracts |
|
Trade creditors |
|
Taxation and social security |
|
Other creditors |
|
Total |
|
The company had no outstanding creditors at the end of the reporting period, with a closing balance of £0.
for the Period Ended 31 December 2024
13 months to 31 Dec 2024 £ |
|
---|---|
Bank loans and overdrafts |
|
Amounts due under finance leases and hire purchase contracts |
|
Other creditors |
|
Total |
|
The company had no creditors falling due after more than one year at the end of the reporting period, with a closing balance of £0.