for the Period Ended 28 February 2025
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
for the Period Ended
2025 | 2024 | |
---|---|---|
|
£ |
£ |
Turnover: |
|
|
Cost of sales: |
(
|
(
|
Gross profit(or loss): |
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Administrative expenses: |
(
|
(
|
Operating profit(or loss): |
( |
( |
Profit(or loss) before tax: |
( |
( |
Profit(or loss) for the financial year: |
( |
( |
As at
Notes | 2025 | 2024 | |
---|---|---|---|
|
£ |
£ |
|
Fixed assets | |||
Tangible assets: | 3 |
|
|
Total fixed assets: |
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|
|
Current assets | |||
Stocks: | 4 |
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|
Debtors: | 5 |
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|
Cash at bank and in hand: |
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|
|
Total current assets: |
|
|
|
Prepayments and accrued income: |
|
|
|
Creditors: amounts falling due within one year: | 6 |
(
|
(
|
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Creditors: amounts falling due after more than one year: | 7 |
(
|
(
|
Total net assets (liabilities): |
|
|
|
Capital and reserves | |||
Called up share capital: |
|
|
|
Other reserves: |
|
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|
Profit and loss account: |
( |
( |
|
Total Shareholders' funds: |
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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 28 February 2025
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 28 February 2025
2025 | 2024 | |
---|---|---|
Average number of employees during the period |
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|
for the Period Ended 28 February 2025
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 March 2024 |
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Additions |
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Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 28 February 2025 |
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Depreciation | ||||||
At 1 March 2024 |
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||
Charge for year | ||||||
On disposals |
(
|
(
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||||
Other adjustments |
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At 28 February 2025 |
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Net book value | ||||||
At 28 February 2025 |
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At 29 February 2024 |
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|
for the Period Ended 28 February 2025
2025 | 2024 | |
---|---|---|
£ | £ | |
Stocks |
|
|
Total |
|
|
for the Period Ended 28 February 2025
2025 | 2024 | |
---|---|---|
£ | £ | |
Trade debtors |
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Total |
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|
for the Period Ended 28 February 2025
2025 | 2024 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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Total |
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|
for the Period Ended 28 February 2025
2025 | 2024 | |
---|---|---|
£ | £ | |
Other creditors |
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|
Total |
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|