for the Period Ended 30 April 2025
| 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 30 April 2025
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| Registered office: |
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The directors present their report with the financial statements of the company for the period ended 30 April 2025
Principal Activities
Company policy on the employment of disabled persons
Directors
The directors shown below have held office during the whole of the period from 01 May 2024 to 30 April 2025
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 30 April 2025
Notes |
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| Turnover |
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| Cost of sales |
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| Gross Profit or (Loss) |
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| Distribution Costs |
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| Administrative Expenses |
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| Operating Profit or (Loss) |
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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 |
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| Fixed assets | |||
| Tangible assets: | 4 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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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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| Prepayments and accrued income: |
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| Creditors: amounts falling due within one year: | 6 |
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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: | 7 |
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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 30 April 2025
Notes |
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2024 £ |
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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 April 2025
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Valuation information and policy
Other accounting policies
for the Period Ended 30 April 2025
2025 |
2024 |
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| Average number of employees during the period |
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for the Period Ended 30 April 2025
for the Period Ended 30 April 2025
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Total | |
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| Cost | £ | £ | £ | £ | £ |
| At 01 May 2024 |
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- | - | - |
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| Additions | - |
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| Disposals | - | - | - | - | - |
| Revaluations | - | - | - | - | - |
| Transfers | - | - | - | - | - |
| At 30 April 2025 |
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| Depreciation | |||||
| At 01 May 2024 | - | - | - | - | - |
| Charge for year |
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- | - | - |
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| On disposals | - | - | - | - | - |
| Other adjustments |
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- | - | - |
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| At 30 April 2025 |
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| Net book value | |||||
| At 30 April 2025 |
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| At 30 April 2024 |
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An amount of £770,000 has been invested as part of the company’s restructuring initiative, primarily allocated toward the purchase of machinery and equipment to support a new line of operations. This investment has been fully financed through the company’s internal cash flows, demonstrating strong liquidity and operational capacity.
Additionally, a further £150,000 has been allocated for the acquisition and installation of fixtures and fittings, while £30,000 has been utilized in essential office equipment to support administrative and operational functions.
During the current period, depreciation amounting to £33,340 has been charged in accordance with the company’s accounting policies, reflecting the systematic allocation of asset costs over their useful lives
for the Period Ended 30 April 2025
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2024 £ |
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| Trade debtors |
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| Prepayments and accrued income |
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| Total |
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226,500. The company believes that all Debtors are collectible.
This amount is billed to our client and is yet to be received. Services for this has already been provided.
The company maintains an allowance for doubtful debts to account for potential losses from uncollectible debts. The allowance is
based on a review of the aging of Debtors and other factors. As of 30 April 2025, the allowance for doubtful debts was £0.
for the Period Ended 30 April 2025
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2024 £ |
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| Bank loans and overdrafts |
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| Trade creditors |
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| Other creditors |
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| Total |
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£560,541 falling within one year.
The company believes that all Creditors are payable. The £405,541 due within one year represents amounts owed to trade vendors,
for stock purchased on credit. These amounts are expected to be settled within three months from the date of purchase.
for the Period Ended 30 April 2025
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| Other creditors |
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| Total |
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The loan constitutes the firm’s sole long-term liability, with only operational rights assigned to the company. The property itself serves as collateral, securing the facility while legal ownership remains with the shareholder.
To date, £1 million of the shareholder’s loan has been repaid, reducing the outstanding balance and demonstrating the company’s commitment to managing its long-term obligations responsibly.