for the Period Ended 31 January 2025
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2025 | 2024 | |
---|---|---|
|
£ |
£ |
Turnover: |
|
|
Cost of sales: |
(
|
(
|
Gross profit(or loss): |
( |
|
Distribution costs: |
(
|
|
Administrative expenses: |
(
|
(
|
Other operating income: |
|
|
Operating profit(or loss): |
( |
( |
Profit(or loss) before tax: |
( |
( |
Profit(or loss) for the financial year: |
( |
( |
As at
Notes | 2025 | 2024 | |
---|---|---|---|
|
£ |
£ |
|
Fixed assets | |||
Tangible assets: | 3 |
|
|
Total fixed assets: |
|
|
|
Creditors: amounts falling due within one year: | 5 |
(
|
(
|
Net current assets (liabilities): |
( |
( |
|
Total assets less current liabilities: |
( |
( |
|
Total net assets (liabilities): |
( |
( |
|
Members' funds | |||
Profit and loss account: |
( |
( |
|
Total members' funds: |
( |
( |
The notes form part of these financial statements
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 | 2024 | |
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 31 January 2025
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 February 2024 |
|
|
||||
Additions | ||||||
Disposals |
(
|
(
|
||||
Revaluations | ||||||
Transfers | ||||||
At 31 January 2025 |
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|
||||
Depreciation | ||||||
At 1 February 2024 |
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|
||||
Charge for year |
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|
||||
On disposals | ||||||
Other adjustments | ||||||
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 | 2024 | |
---|---|---|
£ | £ | |
Other debtors |
|
|
Total |
|
for the Period Ended 31 January 2025
2025 | 2024 | |
---|---|---|
£ | £ | |
Other creditors |
|
|
Total |
|
|
NA
No consultation with stakeholders
The director has received a salary of £966.50 during the year.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
19 February 2025
And signed on behalf of the board by:
Name: Nigel Kenneth Gladstone Smith
Status: Director