for the Period Ended 31 December 2023
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 31 December 2023
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 December 2023
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 April 2023 to 31 December 2023
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 31 December 2023
Notes |
9 months to 31 Dec 2023 £ |
13 months to 31 Mar 2023 £ |
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Turnover |
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Cost of sales |
(
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(
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Gross Profit or (Loss) |
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Administrative Expenses |
(
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(
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Operating Profit or (Loss) |
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(
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Interest Payable and Similar Charges |
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- | |
Profit or (Loss) Before Tax |
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(
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Profit or (Loss) for Period |
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(
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The notes form part of these financial statements
As at
Notes |
9 months to 31 Dec 2023 £ |
13 months to 31 Mar 2023 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Cash at bank and in hand: |
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Total current assets: |
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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: | 5 |
( |
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Total net assets (liabilities): |
( |
( |
The notes form part of these financial statements
As at 31 December 2023
Notes |
9 months to 31 Dec 2023 £ |
13 months to 31 Mar 2023 £ |
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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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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 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Valuation information and policy
Sterling, US Dollar, Polish Zloty.
The impact of the above currencies has been considered generally by the company. Income earned in a currency other than Sterling was subjected to conversion to the British Pound at the exchange rate of the day on which payment was made and through the platform assisting with such exchange. Any costs associated with the operation of currency exchange of funds from foreign currency to the British Pound have been recorded as interest payable or banking charges.
for the Period Ended 31 December 2023
9 months to 31 Dec 2023 |
13 months to 31 Mar 2023 |
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Average number of employees during the period |
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for the Period Ended 31 December 2023
for the Period Ended 31 December 2023
Office equipment | Total | |
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Cost | £ | £ |
At 01 April 2023 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 December 2023 |
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Depreciation | ||
At 01 April 2023 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
At 31 December 2023 | - | - |
Net book value | ||
At 31 December 2023 |
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At 31 March 2023 |
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for the Period Ended 31 December 2023
9 months to 31 Dec 2023 £ |
13 months to 31 Mar 2023 £ |
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Other creditors |
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Total |
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2nd Line of Credit: £8335.00 (Operating Expenses) Carried Forward.