for the Period Ended 31 July 2024
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 31 July 2024
Director: |
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Registered office: |
England |
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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 31 July 2024
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
In this period, the company spent money on setting up the business. No income has been recieved yet. i.e. the company only had OUTGOINGS, no INCOME yet. Only me (Oana Allen) working on the business.
Directors
The director(s) shown below were appointed to the company during the period
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 31 July 2024
Notes |
2024 £ |
13 months to 31 Jul 2023 £ |
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Gross Profit or (Loss) |
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- | |
Income from coronavirus (COVID-19) business support grants | 0 | - | |
Distribution Costs |
(
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- | |
Administrative Expenses |
(
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- | |
Operating Profit or (Loss) |
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- | |
Interest Receivable and Similar Income |
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- | |
Interest Payable and Similar Charges |
(
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- | |
Profit or (Loss) Before Tax |
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- | |
Tax on Profit |
(
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- | |
Profit or (Loss) for Period |
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- |
The notes form part of these financial statements
As at
Notes |
2024 £ |
13 months to 31 Jul 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: |
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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: |
( |
( |
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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: |
( |
( |
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Provision for liabilities: |
( |
( |
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Accruals and deferred income: |
( |
( |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 July 2024
Notes |
2024 £ |
13 months to 31 Jul 2023 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 6 |
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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 31 July 2024
Basis of measurement and preparation
for the Period Ended 31 July 2024
2024 |
13 months to 31 Jul 2023 |
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Average number of employees during the period |
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I have invested my own money in the business, i.e. all money transferred into the business was from my personal account.
I was the only employee.
In truth, I am a struggling entrepreneur, trying to get this business off the ground.
for the Period Ended 31 July 2024
for the Period Ended 31 July 2024
Total | |
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Cost | £ |
At 01 August 2023 |
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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 31 July 2024 |
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Amortisation | |
Charge for year |
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On disposals |
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Other adjustments |
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Amortisation at 31 July 2024 |
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Net book value | |
Net book value at 31 July 2024 |
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Net book value at 31 July 2023 |
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I have invested my own money in the business, i.e. all money transferred into the business was from my personal account.
I was the only employee.
for the Period Ended 31 July 2024
Total | |
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Cost | £ |
At 01 August 2023 |
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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 31 July 2024 |
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Depreciation | |
At 01 August 2023 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 31 July 2024 |
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Net book value | |
At 31 July 2024 |
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At 31 July 2023 |
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I have invested my own money in the business, i.e. all money transferred into the business was from my personal account.
I was the only employee.
In truth, I am a struggling entrepreneur, trying to get this business off the ground.
for the Period Ended 31 July 2024
2024 £ |
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Balance at 01 August 2023 |
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Surplus or deficit after revaluation |
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Balance at 31 July 2024 |
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I have invested my own money in the business, i.e. all money transferred into the business was from my personal account.
I was the only employee.
In truth, I am a struggling entrepreneur, trying to get this business off the ground.