for the Period Ended 30 September 2024
Balance sheet | |
Notes |
As at
Notes |
2024 |
2023 |
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£ |
£ |
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Fixed assets | |||
Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: |
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Cash at bank and in hand: |
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Investments: | 4 |
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Total current assets: |
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Creditors: amounts falling due within one year: |
( |
( |
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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: |
( |
( |
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Provision for liabilities: |
( |
( |
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Total net assets (liabilities): |
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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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The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
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 30 September 2024
for the Period Ended 30 September 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 30 September 2024
Total | |
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Cost | £ |
At 01 October 2023 |
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At 30 September 2024 |
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Depreciation | |
At 01 October 2023 |
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Charge for year |
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At 30 September 2024 |
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Net book value | |
At 30 September 2024 |
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At 30 September 2023 |
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for the Period Ended 30 September 2024
Investments Investments classified as current assets are initially measured at transaction price and subsequently measured at fair value at each reporting date. Changes in fair value are recognised in the profit and loss account.
for the Period Ended 30 September 2024
for the Period Ended 30 September 2024
Name of the related party: |
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Relationship: |
Director
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Description of the Transaction: |
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£ | ||
Balance at 01 October 2023 |
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Balance at 30 September 2024 |
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