for the Period Ended 31 December 2024
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
for the Period Ended
15 months to 31 December 2024 | 2023 | |
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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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Operating profit(or loss): |
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Profit(or loss) before tax: |
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Profit(or loss) for the financial year: |
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As at
Notes | 15 months to 31 December 2024 | 2023 | |
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£ |
£ |
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Fixed assets | |||
Intangible assets: | 3 |
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Tangible assets: | 4 |
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Investments: |
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Total fixed assets: |
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Current assets | |||
Stocks: | 5 |
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Debtors: | 6 |
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Cash at bank and in hand: |
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Investments: |
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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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Provision for liabilities: |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Share premium account: |
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Other reserves: |
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Profit and loss account: |
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Total Shareholders' funds: |
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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 December 2024
Basis of measurement and preparation
for the Period Ended 31 December 2024
15 months to 31 December 2024 | 2023 | |
---|---|---|
Average number of employees during the period |
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for the Period Ended 31 December 2024
Goodwill | Other | Total | |
---|---|---|---|
Cost | £ | £ | £ |
At 1 October 2023 |
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Additions |
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Disposals | |||
Revaluations | |||
Transfers | |||
At 31 December 2024 |
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Amortisation | |||
At 1 October 2023 |
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Charge for year | |||
On disposals | |||
Other adjustments | |||
At 31 December 2024 |
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Net book value | |||
At 31 December 2024 |
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At 30 September 2023 |
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for the Period Ended 31 December 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 October 2023 |
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Additions |
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Disposals | ||||||
Revaluations |
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Transfers | ||||||
At 31 December 2024 |
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Depreciation | ||||||
At 1 October 2023 |
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Charge for year | ||||||
On disposals | ||||||
Other adjustments | ||||||
At 31 December 2024 |
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Net book value | ||||||
At 31 December 2024 |
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At 30 September 2023 |
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for the Period Ended 31 December 2024
15 months to 31 December 2024 | 2023 | |
---|---|---|
£ | £ | |
Stocks |
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Payments on account |
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Total |
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for the Period Ended 31 December 2024
15 months to 31 December 2024 | 2023 | |
---|---|---|
£ | £ | |
Trade debtors |
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Other debtors |
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Total |
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for the Period Ended 31 December 2024
15 months to 31 December 2024 | 2023 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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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 31 December 2024
15 months to 31 December 2024 | 2023 | |
---|---|---|
£ | £ | |
Other creditors |
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Total |
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