for the Period Ended 31 December 2024
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
for the Period Ended
17 months to 31 December 2024 | ||
---|---|---|
|
£ |
|
Turnover: |
|
|
Cost of sales: |
(
|
|
Gross profit(or loss): |
|
|
Distribution costs: |
(
|
|
Administrative expenses: |
(
|
|
Operating profit(or loss): |
|
|
Profit(or loss) before tax: |
|
|
Tax: |
(
|
|
Profit(or loss) for the financial year: |
|
As at
Notes | 17 months to 31 December 2024 | ||
---|---|---|---|
|
£ |
||
Called up share capital not paid: |
|
||
Fixed assets | |||
Intangible assets: | 3 |
|
|
Tangible assets: | 4 |
|
|
Total fixed assets: |
|
||
Current assets | |||
Debtors: | 5 |
|
|
Cash at bank and in hand: |
|
||
Total current assets: |
|
||
Net current assets (liabilities): |
|
||
Total assets less current liabilities: |
|
||
Creditors: amounts falling due after more than one year: | 6 |
(
|
|
Provision for liabilities: |
(
|
||
Accruals and deferred income: |
(
|
||
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 December 2024
Basis of measurement and preparation
Other accounting policies
for the Period Ended 31 December 2024
17 months to 31 December 2024 | ||
---|---|---|
Average number of employees during the period |
|
for the Period Ended 31 December 2024
Goodwill | Other | Total | |
---|---|---|---|
Cost | £ | £ | £ |
Additions |
|
|
|
Disposals | |||
Revaluations | |||
Transfers | |||
At 31 December 2024 |
|
|
|
Amortisation | |||
Charge for year | |||
On disposals | |||
Other adjustments | |||
At 31 December 2024 | |||
Net book value | |||
At 31 December 2024 |
|
|
for the Period Ended 31 December 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
Additions |
|
|
||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 December 2024 |
|
|
||||
Depreciation | ||||||
Charge for year | ||||||
On disposals | ||||||
Other adjustments | ||||||
At 31 December 2024 | ||||||
Net book value | ||||||
At 31 December 2024 |
|
|
for the Period Ended 31 December 2024
17 months to 31 December 2024 | ||
---|---|---|
£ | ||
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
Total |
|
|
Debtors due after more than one year: |
|
for the Period Ended 31 December 2024
17 months to 31 December 2024 | ||
---|---|---|
£ | ||
Other creditors |
|
|
Total |
|