for the Period Ended 10 March 2025
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 10 March 2025
Principal activities of the company
Additional information
The Company was incorporated on 24 July 2019 and has traded since August 2019. The Directors have now chosen to file Accounts for 2024 and 2025 every few months due to regulatory requirements.
Directors
The director shown below has held office during the whole of the period from
1 November 2024
to
10 March 2025
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
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
4 months to 10 March 2025 | 1 month to 31 October 2024 | |
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£ |
£ |
Turnover: |
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Cost of sales: |
(
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(
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Gross profit(or loss): |
( |
( |
Operating profit(or loss): |
( |
( |
Interest payable and similar charges: |
(
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(
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Profit(or loss) before tax: |
( |
( |
Profit(or loss) for the financial year: |
( |
( |
As at
Notes | 4 months to 10 March 2025 | 1 month to 31 October 2024 | |
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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 | |||
Debtors: | 4 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 5 |
(
|
(
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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: | 6 |
(
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(
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Total net assets (liabilities): |
( |
( |
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Capital and reserves | |||
Called up share capital: |
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Other reserves: |
( |
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Profit and loss account: |
( |
( |
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Total Shareholders' funds: |
( |
( |
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 10 March 2025
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Valuation information and policy
for the Period Ended 10 March 2025
4 months to 10 March 2025 | 1 month to 31 October 2024 | |
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Average number of employees during the period |
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for the Period Ended 10 March 2025
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 November 2024 |
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Additions | ||||||
Disposals | ||||||
Revaluations |
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Transfers | ||||||
At 10 March 2025 |
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Depreciation | ||||||
At 1 November 2024 | ||||||
Charge for year | ||||||
On disposals | ||||||
Other adjustments | ||||||
At 10 March 2025 | ||||||
Net book value | ||||||
At 10 March 2025 |
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At 31 October 2024 |
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for the Period Ended 10 March 2025
4 months to 10 March 2025 | 1 month to 31 October 2024 | |
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£ | £ | |
Trade debtors |
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Prepayments and accrued income |
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Total |
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for the Period Ended 10 March 2025
4 months to 10 March 2025 | 1 month to 31 October 2024 | |
---|---|---|
£ | £ | |
Trade creditors |
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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 10 March 2025
4 months to 10 March 2025 | 1 month to 31 October 2024 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts |
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Other creditors |
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Total |
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