for the Period Ended 31 July 2024
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 31 July 2024
Directors
The directors shown below have held office during the period of
23 April 2023
to
31 July 2024
Secretary
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
15 months to 31 July 2024 | ||
---|---|---|
|
£ |
|
Cost of sales: |
(
|
|
Gross profit(or loss): |
( |
|
Other operating income: |
|
|
Operating profit(or loss): |
|
|
Profit(or loss) before tax: |
|
|
Tax: |
(
|
|
Profit(or loss) for the financial year: |
|
As at
Notes | 15 months to 31 July 2024 | ||
---|---|---|---|
|
£ |
||
Called up share capital not paid: |
|
||
Fixed assets | |||
Intangible assets: | 3 |
|
|
Total fixed assets: |
|
||
Current assets | |||
Debtors: | 4 |
|
|
Total current assets: |
|
||
Creditors: amounts falling due within one year: | 5 |
(
|
|
Net current assets (liabilities): |
( |
||
Total assets less current liabilities: |
|
||
Total net assets (liabilities): |
|
||
Capital and reserves | |||
Called up share capital: |
|
||
Profit and loss account: |
|
||
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 31 July 2024
Basis of measurement and preparation
for the Period Ended 31 July 2024
15 months to 31 July 2024 | ||
---|---|---|
Average number of employees during the period |
|
for the Period Ended 31 July 2024
Goodwill | Other | Total | |
---|---|---|---|
Cost | £ | £ | £ |
Additions |
|
|
|
Disposals | |||
Revaluations | |||
Transfers | |||
At 31 July 2024 |
|
|
|
Amortisation | |||
Charge for year | |||
On disposals | |||
Other adjustments | |||
At 31 July 2024 | |||
Net book value | |||
At 31 July 2024 |
|
|
for the Period Ended 31 July 2024
15 months to 31 July 2024 | ||
---|---|---|
£ | ||
Trade debtors |
|
|
Total |
|
for the Period Ended 31 July 2024
15 months to 31 July 2024 | ||
---|---|---|
£ | ||
Bank loans and overdrafts |
|
|
Amounts due under finance leases and hire purchase contracts |
|
|
Taxation and social security |
|
|
Accruals and deferred income |
|
|
Total |
|