for the Period Ended 31 May 2024
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Profit and Loss notes - 11 | |
Balance sheet notes - 12 |
for the Period Ended 31 May 2024
Director: |
|
|
|
||
Registered office: |
England |
|
Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 31 May 2024
Principal Activities
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
Name:
Status: Director
for the Period Ended 31 May 2024
Notes |
2024 £ |
|
---|---|---|
Gross turnover (not including turnover from inside OPW engagements) | 3,408 | |
Gross turnover from inside OPW engagements | 300 | |
Cost of sales | ( 77 ) | |
Deductions from gross turnover from inside OPW engagements | ( 15 ) | |
Gross Profit or (Loss) |
|
|
Income from coronavirus (COVID-19) business support grants | 0 | |
Distribution Costs |
(
|
|
Administrative Expenses |
(
|
|
Operating Profit or (Loss) |
|
|
Interest Receivable and Similar Income |
|
|
Interest Payable and Similar Charges |
(
|
|
Profit or (Loss) Before Tax | 4 |
|
Tax on Profit |
(
|
|
Profit or (Loss) for Period |
|
The notes form part of these financial statements
As at
Notes |
2024 £ |
|
---|---|---|
Fixed assets | ||
Intangible assets: | 5 |
|
Tangible assets: | 6 |
|
Total fixed assets: |
|
|
Current assets | ||
Stocks: |
|
|
Debtors: |
|
|
Cash at bank and in hand: |
|
|
Total current assets: |
|
|
Prepayments and accrued income: |
|
|
Creditors: amounts falling due within one year: |
( |
|
Net current assets (liabilities): |
|
|
Total assets less current liabilities: |
|
|
Creditors: amounts falling due after more than one year: |
( |
|
Provision for liabilities: |
( |
|
Accruals and deferred income: |
( |
|
Total net assets (liabilities): |
|
The notes form part of these financial statements
As at 31 May 2024
Notes |
2024 £ |
|
---|---|---|
Capital and reserves | ||
Called up share capital: |
|
|
Revaluation reserve: | 7 |
( |
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
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 May 2024
Basis of measurement and preparation
Turnover policy
Breakdown:
Amounts Receivable: This includes all the money you receive from clients for your services and studio rentals.
Net of VAT and Trade Discounts: Any VAT charged to clients and trade discounts given are subtracted from the total turnover.
Recognized When Services Are Rendered: This means you record the turnover when you actually provide the service or rent out the studio, not necessarily when you receive the payment.
Tangible fixed assets depreciation policy
for the Period Ended 31 May 2024
2024 |
||
---|---|---|
Average number of employees during the period |
|
for the Period Ended 31 May 2024
for the Period Ended 31 May 2024
for the Period Ended 31 May 2024
Total | |
---|---|
Cost | £ |
Additions |
|
Disposals |
|
Revaluations |
|
Transfers |
|
At 31 May 2024 |
|
Amortisation | |
Charge for year |
|
On disposals |
|
Other adjustments |
|
Amortisation at 31 May 2024 |
|
Net book value | |
Net book value at 31 May 2024 |
|
for the Period Ended 31 May 2024
Total | |
---|---|
Cost | £ |
Additions |
|
Disposals |
|
Revaluations |
( |
Transfers |
|
At 31 May 2024 |
|
Depreciation | |
Charge for year |
|
On disposals |
|
Other adjustments |
|
At 31 May 2024 |
|
Net book value | |
At 31 May 2024 |
|
for the Period Ended 31 May 2024
2024 £ |
|
---|---|
Surplus or deficit after revaluation |
( |
Balance at 31 May 2024 |
( |