for the Period Ended 31 January 2025
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 January 2025
Principal activities of the company
Company policy on disabled employees
Directors
The directors shown below have held office during the whole of the period from
1 February 2024
to
31 January 2025
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
2025 | 2024 | |
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£ |
£ |
Turnover: |
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Cost of sales: |
(
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(
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Gross profit(or loss): |
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Administrative expenses: |
(
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(
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Other operating income: |
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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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(
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Profit(or loss) before tax: |
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( |
Tax: |
(
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(
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Profit(or loss) for the financial year: |
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( |
As at
Notes | 2025 | 2024 | |
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£ |
£ |
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Fixed assets | |||
Intangible assets: | 3 |
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Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Stocks: | 5 |
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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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(
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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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(
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Provision for liabilities: |
(
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(
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Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Share premium account: |
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Other reserves: |
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Profit and loss account: |
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Total Shareholders' funds: |
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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 January 2025
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Valuation information and policy
for the Period Ended 31 January 2025
2025 | 2024 | |
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Average number of employees during the period |
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for the Period Ended 31 January 2025
Goodwill | Other | Total | |
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Cost | £ | £ | £ |
At 1 February 2024 |
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Additions |
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Disposals | |||
Revaluations | |||
Transfers | |||
At 31 January 2025 |
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Amortisation | |||
At 1 February 2024 |
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Charge for year |
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On disposals | |||
Other adjustments | |||
At 31 January 2025 |
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Net book value | |||
At 31 January 2025 |
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At 31 January 2024 |
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for the Period Ended 31 January 2025
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 February 2024 |
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Additions |
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Disposals |
(
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(
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(
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(
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Revaluations | ||||||
Transfers | ||||||
At 31 January 2025 |
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Depreciation | ||||||
At 1 February 2024 |
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Charge for year |
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On disposals |
(
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(
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(
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(
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Other adjustments | ||||||
At 31 January 2025 |
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Net book value | ||||||
At 31 January 2025 |
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At 31 January 2024 |
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for the Period Ended 31 January 2025
2025 | 2024 | |
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£ | £ | |
Stocks |
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Total |
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for the Period Ended 31 January 2025
2025 | 2024 | |
---|---|---|
£ | £ | |
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 31 January 2025
2025 | 2024 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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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 31 January 2025
2025 | 2024 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Other creditors |
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Total |
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