for the Period Ended 31 August 2024
| Company Information - 3 | |
| Profit and Loss Account - 4 | |
| Balance sheet - 5 | |
| Additional notes - 7 | |
| Balance sheet notes - 10 |
for the Period Ended 31 August 2024
| Director: |
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| Registered office: |
GBR |
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| Company Registration Number: |
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for the Period Ended 31 August 2024
Notes |
2024 £ |
2023 £ |
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| Turnover |
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| Gross Profit or (Loss) |
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| Administrative Expenses |
(
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(
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| Operating Profit or (Loss) |
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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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(
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| Profit or (Loss) for Period |
(
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(
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The notes form part of these financial statements
As at
Notes |
2024 £ |
2023 £ |
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| Fixed assets | |||
| Tangible assets: | 4 |
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| Total fixed assets: |
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| Current assets | |||
| Cash at bank and in hand: |
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| Total current assets: |
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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: | 5 |
( |
( |
| Total net assets (liabilities): |
( |
( |
The notes form part of these financial statements
As at 31 August 2024
Notes |
2024 £ |
2023 £ |
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| Capital and reserves | |||
| Called up share capital: |
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| Revaluation reserve: | 6 |
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| Profit and loss account: |
( |
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| Shareholders funds: |
( |
( |
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 August 2024
Basis of measurement and preparation
for the Period Ended 31 August 2024
2024 |
2023 |
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| Average number of employees during the period |
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for the Period Ended 31 August 2024
for the Period Ended 31 August 2024
| Land & buildings | Total | |
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| Cost | £ | £ |
| At 01 September 2023 |
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| Additions | - | - |
| Disposals | - | - |
| Revaluations | - | - |
| Transfers | - | - |
| At 31 August 2024 |
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| Depreciation | ||
| At 01 September 2023 |
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| Charge for year | - | - |
| On disposals | - | - |
| Other adjustments | - | - |
| At 31 August 2024 |
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| Net book value | ||
| At 31 August 2024 |
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| At 31 August 2023 |
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for the Period Ended 31 August 2024
2024 £ |
2023 £ |
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| Bank loans and overdrafts |
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| Other creditors |
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| Total |
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TMW - 3 Morton Grange £54,199
Fleet- 20 High Street £43,125
Other Creditors - Unsecured Loan from Directors £49,418
for the Period Ended 31 August 2024
2024 £ |
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| Balance at 01 September 2023 |
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| Surplus or deficit after revaluation |
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| Balance at 31 August 2024 |
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