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Registered Number: 10951854 |
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BALANCE SHEET AT 30 September 2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 5,520 | | | | 6,900 |
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Current assets | | | | 19,107 | | | | 17,107 | | |
Creditors: amounts falling due within one year | | | | (12,900) | | | | (12,667) | | |
Net Current Assets | | | | | | 6,207 | | | | 4,440 |
Total assets less current liabilities | | | | | | 11,727 | | | | 11,340 |
Accruals and deferred income | | | | | | 840 | | | | 792 |
Net Assets | | | | | | 10,887 | | | | 10,548 |
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Capital and reserves | | | | | | 10,887 | | | | 10,548 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 1. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 10951854. Registered office 126 Avon Road, Bournemouth, Dorset, BH8 8SF |
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For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime. |
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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Approved by the board on 13 March 2025 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Behrouz Nasseri | | | | | | | | | | |
Director | | | | | | | | | | |
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TRADING AND PROFIT AND LOSS ACCOUNT |
FOR THE YEAR ENDED 30 SEPTEMBER 2024 |
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| | | | | | 2024 | | | | 2023 |
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Turnover | | | | | | 27,409 | | | | 58,215 |
Cost of Sales: | | | | | | | | | | |
Stock at 30 September 2023 | | | | - | | | | 1,000 | | |
Purchases | | | | 1,943 | | | | 2,076 | | |
| | | | 1,943 | | | | 3,076 | | |
Stock at 30 September 2024 | | | | - | | | | (1,000) | | |
| | | | | | 1,943 | | | | 2,076 |
Gross Profit | | | | | | 25,466 | | | | 56,139 |
| | | | | | 25,466 | | | | 56,139 |
Less: | | | | | | | | | | |
Distribution costs | | | | 5,907 | | | | 270 | | |
Administrative expenses | | | | 12,733 | | | | 25,720 | | |
Interest receivable and similar income | | | | (116) | | | | - | | |
| | | | | | 18,524 | | | | 25,990 |
Net profit for the year before
taxation | | | | | | 6,942 | | | | 30,149 |
Taxation | | | | | | 1,602 | | | | 5,057 |
Net profit for the year after
taxation | | | | | | 5,340 | | | | 25,092 |
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Final dividends | | | | 5,000 | | | | 17,000 | | |
| | | | | | 5,000 | | | | 17,000 |
| | | | | | 340 | | | | 8,092 |
Retained profits brought forward | | | | | | 10,447 | | | | 2,356 |
Retained profits carried forward | | | | | | 10,787 | | | | 10,448 |
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This page does not form part of the Company's
Statutory Accounts and is prepared for the information of the
Directors only. |
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PROFIT AND LOSS ACCOUNT SUMMARIES |
FOR THE YEAR ENDED 30 SEPTEMBER 2024 |
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Cost of sales - purchases: | | | | | | |
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Purchases | | | | 1,405 | | 1,744 |
Loose tools | | | | 538 | | 332 |
| | | | 1,943 | | 2,076 |
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Distribution Costs: | | | | | | |
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Travel | | | | 5,798 | | 270 |
Business entertaining | | | | 109 | | - |
| | | | 5,907 | | 270 |
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Administrative Expenses: | | | | | | |
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Heat and light (electricity) | | | | 2,665 | | 3,560 |
Cleaning | | | | 72 | | - |
Repairs and renewals | | | | - | | 448 |
Directors salaries | | | | 4,190 | | 12,570 |
Directors NIC | | | | 160 | | 487 |
Computer costs | | | | 1,253 | | 1,867 |
Motor expenses - fuel and oil | | | | - | | 2,753 |
Accountancy fees | | | | 1,209 | | 780 |
Stationery & office supplies | | | | - | | 172 |
Telephone | | | | 625 | | 214 |
Internet | | | | 792 | | 792 |
Subscriptions | | | | 284 | | 221 |
Bank charges | | | | 105 | | 102 |
Sundry expenses | | | | - | | 28 |
HMRC penalties | | | | - | | 1 |
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Depreciation and Amortisation: | | | | | | |
Depreciation of fixtures and fittings | | | | 149 | | 189 |
Depreciation of equipment | | | | 1,229 | | 1,536 |
| | | | 12,733 | | 25,720 |
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This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only. |