for the Period Ended 30 November 2024
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 9 |
for the Period Ended 30 November 2024
Director: |
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Secretary: |
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Registered office: |
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Company Registration Number: |
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As at
Notes |
2024 £ |
2023 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 6 |
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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: | 7 |
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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: | 8 |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 30 November 2024
Notes |
2024 £ |
2023 £ |
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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 30 November 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Motor Vehicles - 25% on reducing balance
Plant & Machinery - 25% on reducing balance
Computer Equipment - 33% on a straight line basis
Fixtures & Fittings - 15% on reducing balance
Intangible fixed assets amortisation policy
Goodwill - 5% straight line basis
Valuation information and policy
Inventories are valued at the lower of cost and net realisable value, after making do allowance for obsolete and slow moving items.
Other accounting policies
for the Period Ended 30 November 2024
2024 |
2023 |
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Average number of employees during the period |
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for the Period Ended 30 November 2024
for the Period Ended 30 November 2024
Goodwill | Total | |
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Cost | £ | £ |
At 01 December 2023 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 30 November 2024 |
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Amortisation | ||
Amortisation at 01 December 2023 |
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Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
Amortisation at 30 November 2024 |
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Net book value | ||
Net book value at 30 November 2024 |
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Net book value at 30 November 2023 |
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for the Period Ended 30 November 2024
Plant & machinery | Fixtures & fittings | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ |
At 01 December 2023 |
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Additions | - | - | - | - |
Disposals | - | - | - | - |
Revaluations | - | - | - | - |
Transfers | - | - | - | - |
At 30 November 2024 |
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Depreciation | ||||
At 01 December 2023 |
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Charge for year |
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On disposals | - | - | - | - |
Other adjustments | - | - | - | - |
At 30 November 2024 |
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Net book value | ||||
At 30 November 2024 |
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At 30 November 2023 |
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for the Period Ended 30 November 2024
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2023 £ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Total |
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for the Period Ended 30 November 2024
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2023 £ |
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Bank loans and overdrafts |
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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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for the Period Ended 30 November 2024
2024 £ |
2023 £ |
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Bank loans and overdrafts |
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Total |
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