for the Period Ended 30 September 2024
Company Information - 3 | |
Report of the Directors - 4 | |
Income and Expenditure Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 30 September 2024
Director: |
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Secretary: |
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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 30 September 2024
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
The director(s) shown below resigned during the period
28 January 2024
27 February 2024
Secretary
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 September 2024
Notes |
2024 £ |
2023 £ |
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Turnover |
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Cost of sales |
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Gross surplus or (deficit) |
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Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
Distribution Costs |
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Administrative Expenses |
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Other operating income |
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Operating surplus or (deficit) |
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Interest Receivable and Similar Income |
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Interest Payable and Similar Charges |
(
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Surplus or (deficit) before tax |
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Surplus or (deficit) for the period |
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The notes form part of these financial statements
As at
Notes |
2024 £ |
2023 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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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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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 30 September 2024
Notes |
2024 £ |
2023 £ |
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Reserves | |||
Income and expenditure account |
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Members 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 30 September 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
e.g. Shed, Gazebo and Computer Equipment at 20%, Flags Banners and Clothing at 50% of cost.
Valuation information and policy
for the Period Ended 30 September 2024
2024 |
2023 |
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Average number of employees during the period |
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for the Period Ended 30 September 2024
for the Period Ended 30 September 2024
Fixtures & fittings | Office equipment | Total | |
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Cost | £ | £ | £ |
At 01 October 2023 |
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Additions |
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Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 30 September 2024 |
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Depreciation | |||
At 01 October 2023 | - | - | - |
Charge for year |
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On disposals | - | - | - |
Other adjustments | - | - | - |
At 30 September 2024 |
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Net book value | |||
At 30 September 2024 |
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At 30 September 2023 |
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e.g. Shed, Gazebo and Computer Equipment at 20%, Flags, Banners and Clothing at 50% of cost.
for the Period Ended 30 September 2024
2024 £ |
2023 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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Also spares supplied by Rubber Seals of Australia plus the refund of a deposit.