for the Period Ended 31 January 2025
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 31 January 2025
Director: |
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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 January 2025
Directors
The director(s) shown below were appointed to the company during the period
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 January 2025
Notes |
2025 £ |
13 months to 31 Jan 2024 £ |
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Turnover |
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Cost of sales |
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Gross Profit or (Loss) |
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Administrative Expenses |
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(
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Operating Profit or (Loss) |
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Profit or (Loss) Before Tax |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2025 £ |
13 months to 31 Jan 2024 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 6 |
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Total current assets: |
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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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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 January 2025
Notes |
2025 £ |
13 months to 31 Jan 2024 £ |
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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 January 2025
Basis of measurement and preparation
for the Period Ended 31 January 2025
2025 |
13 months to 31 Jan 2024 |
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Average number of employees during the period |
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for the Period Ended 31 January 2025
for the Period Ended 31 January 2025
Other | Total | |
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Cost | £ | £ |
At 01 February 2024 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 31 January 2025 |
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Amortisation | ||
Amortisation at 01 February 2024 |
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Charge for year |
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On disposals |
(
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(
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Other adjustments |
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Amortisation at 31 January 2025 |
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Net book value | ||
Net book value at 31 January 2025 |
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Net book value at 31 January 2024 |
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for the Period Ended 31 January 2025
Plant & machinery | Total | |
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Cost | £ | £ |
At 01 February 2024 |
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Additions |
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Disposals |
(
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(
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Revaluations |
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Transfers |
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At 31 January 2025 |
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Depreciation | ||
At 01 February 2024 |
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Charge for year |
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On disposals |
(
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(
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Other adjustments |
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At 31 January 2025 |
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Net book value | ||
At 31 January 2025 |
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At 31 January 2024 |
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for the Period Ended 31 January 2025
2025 £ |
13 months to 31 Jan 2024 £ |
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Trade debtors |
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Total |
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for the Period Ended 31 January 2025
2025 £ |
13 months to 31 Jan 2024 £ |
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Other creditors |
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Total |
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