for the Period Ended 5 September 2024
Directors report | |
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 5 September 2024
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
6 September 2023
to
5 September 2024
The director shown below has held office during the period of
6 September 2023
to
19 October 2023
The director shown below has held office during the period of
19 October 2023
to
5 September 2024
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
As at
Notes | 2024 | 2023 | |
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£ |
£ |
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Fixed assets | |||
Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Stocks: | 4 |
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Debtors: | 5 |
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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: | 6 |
(
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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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Total net assets (liabilities): |
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Members' funds | |||
Profit and loss account: |
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Total members' funds: |
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The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
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 5 September 2024
Basis of measurement and preparation
Other accounting policies
for the Period Ended 5 September 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 5 September 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 6 September 2023 |
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Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 5 September 2024 |
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Depreciation | ||||||
At 6 September 2023 |
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Charge for year |
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On disposals | ||||||
Other adjustments | ||||||
At 5 September 2024 |
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Net book value | ||||||
At 5 September 2024 |
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At 5 September 2023 |
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for the Period Ended 5 September 2024
2024 | 2023 | |
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£ | £ | |
Stocks |
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Total |
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for the Period Ended 5 September 2024
2024 | 2023 | |
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£ | £ | |
Prepayments and accrued income |
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Total |
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for the Period Ended 5 September 2024
2024 | 2023 | |
---|---|---|
£ | £ | |
Accruals and deferred income |
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Other creditors |
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Total |
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