for the Period Ended 31 July 2024
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 9 |
for the Period Ended 31 July 2024
Director: |
|
|
Registered office: |
GB-SCT |
|
Company Registration Number: |
|
|
As at
Notes |
2024 £ |
2023 £ |
|
---|---|---|---|
Fixed assets | |||
Intangible assets: | 4 |
|
|
Tangible assets: | 5 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Stocks: |
|
|
|
Debtors: | 6 |
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: | 7 |
( |
( |
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Creditors: amounts falling due after more than one year: | 8 |
( |
( |
Provision for liabilities: |
( |
( |
|
Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 31 July 2024
Notes |
2024 £ |
2023 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: |
|
|
|
Profit and loss account: |
|
|
|
Shareholders funds: |
|
|
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
Turnover policy
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs
Tangible fixed assets depreciation policy
for the Period Ended 31 July 2024
2024 |
2023 |
|
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 31 July 2024
for the Period Ended 31 July 2024
Other | Total | |
---|---|---|
Cost | £ | £ |
At 01 August 2023 |
|
|
Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 July 2024 |
|
|
Amortisation | ||
Amortisation at 01 August 2023 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
Amortisation at 31 July 2024 | - | - |
Net book value | ||
Net book value at 31 July 2024 |
|
|
Net book value at 31 July 2023 |
|
|
for the Period Ended 31 July 2024
Plant & machinery | Total | |
---|---|---|
Cost | £ | £ |
At 01 August 2023 |
|
|
Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 July 2024 |
|
|
Depreciation | ||
At 01 August 2023 |
|
|
Charge for year |
|
|
On disposals | - | - |
Other adjustments | - | - |
At 31 July 2024 |
|
|
Net book value | ||
At 31 July 2024 |
|
|
At 31 July 2023 |
|
|
for the Period Ended 31 July 2024
2024 £ |
2023 £ |
|
---|---|---|
Trade debtors |
|
|
Other debtors |
|
|
Total |
|
|
for the Period Ended 31 July 2024
2024 £ |
2023 £ |
|
---|---|---|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
Total |
|
|
for the Period Ended 31 July 2024
2024 £ |
2023 £ |
|
---|---|---|
Bank loans and overdrafts |
|
|
Total |
|
|