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Financial Statements |
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Contents |
Page |
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Director's report |
1 |
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Statement of comprehensive income |
2 |
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Statement of financial position |
3 |
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Notes to the financial statements |
4 |
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Director's Report |
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Director |
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Registered office: |
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England |
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Statement of Comprehensive Income |
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Period from |
Period from |
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1 Sep 23 to |
19 Aug 22 to |
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31 Dec 24 |
31 Aug 23 |
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Note |
£ |
£ |
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Administrative expenses |
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---- |
---- |
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Operating loss |
(
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(
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---- |
---- |
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Loss before taxation |
(
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(
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Tax on loss |
– |
– |
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---- |
---- |
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Loss for the financial period and total comprehensive income |
(
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(
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---- |
---- |
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Statement of Financial Position |
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31 Dec 24 |
31 Aug 23 |
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Note |
£ |
£ |
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Stocks |
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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 |
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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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Net liabilities |
(
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(
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Called up share capital |
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Profit and loss account |
(
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(
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------- |
---- |
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Shareholders deficit |
(
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(
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------- |
---- |
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Director |
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Notes to the Financial Statements |
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31 Dec 24 |
31 Aug 23 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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– |
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Other debtors |
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--------- |
-------- |
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--------- |
-------- |
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31 Dec 24 |
31 Aug 23 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
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Other creditors |
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--------- |
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31 Dec 24 |
31 Aug 23 |
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£ |
£ |
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Other creditors |
2,407,946 |
882,488 |
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