| Page | |
|---|---|
| Company Information | 1 |
| Directors' Report | 2 |
| Accountants' Report | 3 |
| Profit and Loss Account | 4 |
| Balance Sheet | 5 |
| Notes to the Financial Statements | 6—7 |
| The following pages do not form part of the statutory accounts: | |
| Trading Profit and Loss Account | 8 |
| Directors |
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| Company Number |
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| Registered Office | 21 Mead End Road, Denmead |
| Waterlooville | |
| PO7 6QB | |
| Accountants |
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| Lower Street, Fittleworth | |
| PULBOROUGH | |
| West Sussex | |
| RH20 1JE | |
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Director
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Director
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| 31 August 2024 | 31 August 2023 | |||
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| Notes | £ | £ | ||
| TURNOVER |
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| Cost of sales |
( |
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| GROSS PROFIT |
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| Administrative expenses |
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| OPERATING PROFIT |
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| Interest payable and similar charges |
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| PROFIT BEFORE TAXATION |
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| Tax on Profit |
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| PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
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| 31 August 2024 | 31 August 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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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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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 1,638,362 | 741,946 | |||
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Director
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Director
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| Plant & Machinery |
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 September 2023 |
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| Disposals |
( |
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( |
| As at 31 August 2024 |
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| Depreciation | ||||
| As at 1 September 2023 |
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| Provided during the period |
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| As at 31 August 2024 |
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| Net Book Value | ||||
| As at 31 August 2024 |
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| As at 1 September 2023 |
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| 31 August 2024 | 31 August 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| 31 August 2024 | 31 August 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
( |
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| Bank loans and overdrafts |
( |
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| Other creditors | 75,937 | 131,260 | |
| Taxation and social security |
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( |
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| 31 August 2024 | 31 August 2023 | |||
|---|---|---|---|---|
| £ | £ | £ | £ | |
| TURNOVER | ||||
| Sales | 1,550,682 | - | ||
| Sales type A | - | 29,158 | ||
| 1,550,682 | 29,158 | |||
| COST OF SALES | ||||
| Full Cost Materials |
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| Purchases type A |
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| Purchases type B |
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( |
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| Materials |
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| Wages and salaries |
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( |
( |
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| GROSS PROFIT | 1,249,217 | 24,195 | ||
| Administrative Expenses | ||||
| Employers pensions - defined contributions scheme |
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| Travel and subsistence expenses |
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| Rent |
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| Vehicle running costs |
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| Computer software, consumables and maintenance |
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| Advertising and marketing costs |
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| Telecommunications and data costs |
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| Accountancy fees |
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| Consultancy fees |
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| Subscriptions |
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| Depreciation |
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| Sundry expenses |
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( |
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( |
( |
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| OPERATING PROFIT | 1,202,918 | 24,112 | ||
| Interest payable and similar charges | ||||
| Bank charges |
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| (4,952) | - | |||
| PROFIT BEFORE TAXATION | 1,197,966 | 24,112 | ||
| Tax on Profit | ||||
| Corporation tax charge | - | 6,028 | ||
| - | (6,028) | |||
| PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
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