for the Period Ended 28 February 2025
Company Information - 3 | |
Report of the Directors - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 11 |
for the Period Ended 28 February 2025
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 28 February 2025
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 February 2024 to 28 February 2025
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
Notes |
13 months to 28 Feb 2025 £ |
2024 £ |
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Fixed assets | |||
Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: |
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Cash at bank and in hand: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: | 6 |
( |
( |
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: |
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Provision for liabilities: |
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Accruals and deferred income: |
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( |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 28 February 2025
Notes |
13 months to 28 Feb 2025 £ |
2024 £ |
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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 28 February 2025
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
for the Period Ended 28 February 2025
13 months to 28 Feb 2025 |
2024 |
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Average number of employees during the period |
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for the Period Ended 28 February 2025
for the Period Ended 28 February 2025
13 months to 28 Feb 2025 £ |
2024 £ |
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Dividends paid |
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for the Period Ended 28 February 2025
Total | |
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Cost | £ |
At 01 February 2024 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 28 February 2025 |
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Depreciation | |
At 01 February 2024 |
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Charge for year |
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On disposals |
( |
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 31 January 2024 |
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for the Period Ended 28 February 2025
(31st January 2024 - £90000)
for the Period Ended 28 February 2025
Name of director receiving advance or credit: |
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Description of the transaction: | |
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Balance at 01 February 2024 |
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Advances or credits made: |
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Advances or credits repaid: |
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Balance at 28 February 2025 |
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