for the Period Ended 30 June 2024
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 30 June 2024
Director: |
|
|
Registered office: |
GBR |
|
Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 30 June 2024
Principal Activities
Additional information
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
Directors
The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
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 30 June 2024
Notes |
2024 £ |
2023 £ |
|
---|---|---|---|
Turnover |
|
|
|
Cost of sales |
(
|
(
|
|
Gross Profit or (Loss) |
|
(
|
|
Income from coronavirus (COVID-19) business support grants | - | 0 | |
Administrative Expenses |
(
|
(
|
|
Other operating income |
|
|
|
Operating Profit or (Loss) |
|
(
|
|
Profit or (Loss) Before Tax |
|
(
|
|
Profit or (Loss) for Period |
|
(
|
The notes form part of these financial statements
As at
Notes |
2024 £ |
2023 £ |
|
---|---|---|---|
Fixed assets | |||
Tangible assets: | 4 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Stocks: |
|
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: | 5 |
( |
( |
Net current assets (liabilities): |
( |
( |
|
Total assets less current liabilities: |
( |
( |
|
Creditors: amounts falling due after more than one year: | 6 |
( |
( |
Total net assets (liabilities): |
( |
( |
The notes form part of these financial statements
As at 30 June 2024
Notes |
2024 £ |
2023 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: |
|
|
|
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
The notes form part of these financial statements
for the Period Ended 30 June 2024
Basis of measurement and preparation
Turnover policy
goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured
reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.
Tangible fixed assets depreciation policy
depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over
their useful lives on the following bases:
Computers 25% Reducing balance
The gain or loss arising on the disposal of an asset is determined as the difference between the sale
proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
for the Period Ended 30 June 2024
2024 |
2023 |
|
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 30 June 2024
for the Period Ended 30 June 2024
Office equipment | Total | |
---|---|---|
Cost | £ | £ |
At 01 July 2023 |
|
|
Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 30 June 2024 |
|
|
Depreciation | ||
At 01 July 2023 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
At 30 June 2024 | - | - |
Net book value | ||
At 30 June 2024 |
|
|
At 30 June 2023 |
|
|
for the Period Ended 30 June 2024
2024 £ |
2023 £ |
|
---|---|---|
Other creditors |
|
|
Total |
|
|
for the Period Ended 30 June 2024
2024 £ |
2023 £ |
|
---|---|---|
Bank loans and overdrafts |
|
|
Amounts due under finance leases and hire purchase contracts |
|
|
Other creditors |
|
|
Total |
|
|