Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
2 September 2024
Directors | |
Registered Address | |
Registered Number |
Notes | 02 Sep 2024 | 31 Jan 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Intangible assets | 3 | |||||||
| Tangible assets | 4 | |||||||
| Current assets | ||||||||
| Stocks | 5 | |||||||
| Debtors | ||||||||
| Cash at bank and on hand | ||||||||
| Creditors amounts falling due within one year | 6 | ( | ( | |||||
| Net current assets (liabilities) | ||||||||
| Total assets less current liabilities | ||||||||
| Provisions for liabilities | 7 | ( | ||||||
| Net assets | ||||||||
| Capital and reserves | ||||||||
| Called up share capital | ||||||||
| Profit and loss account | ||||||||
| Shareholders' funds | ||||||||
| The financial statements were approved and authorised for issue by the Board of Directors on 13 March 2025, and are signed on its behalf by: |
Director Registered Company No. 08808733 |
| 1. | Accounting policies |
|---|
| Statutory information | |
|---|---|
| Statement of compliance | |
|---|---|
| Basis of preparation | |
|---|---|
| Functional and presentation currency | |
|---|---|
| Going concern | |
|---|---|
| Turnover policy | |
|---|---|
| Employee benefits | |
|---|---|
| Current taxation | |
|---|---|
| Deferred tax | |
|---|---|
| Intangible assets | |
|---|---|
| Tangible fixed assets and depreciation | |
|---|---|
| Reducing balance (%) | ||
|---|---|---|
| Plant and machinery | ||
| Office Equipment |
| Stocks and work in progress | |
|---|---|
| 2. | Average number of employees |
|---|---|
| 2024 | 2024 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 3. | Intangible assets |
|---|---|
Other | Total | |||
|---|---|---|---|---|
| £ | £ | |||
| Cost or valuation | ||||
| At 01 February 24 | ||||
| At 02 September 24 | ||||
| Amortisation and impairment | ||||
| At 01 February 24 | ||||
| Charge for year | ||||
| At 02 September 24 | ||||
| Net book value | ||||
| At 02 September 24 | ||||
| At 31 January 24 |
| 4. | Tangible fixed assets |
|---|---|
Plant & machinery | Office Equipment | Total | ||||
|---|---|---|---|---|---|---|
| £ | £ | £ | ||||
| Cost or valuation | ||||||
| At 01 February 24 | ||||||
| At 02 September 24 | ||||||
| Depreciation and impairment | ||||||
| At 01 February 24 | ||||||
| Charge for year | ||||||
| At 02 September 24 | ||||||
| Net book value | ||||||
| At 02 September 24 | ||||||
| At 31 January 24 |
| 5. | Stocks |
|---|---|
2024 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Raw materials and consumables | ||||
| Total |
| 6. | Creditors: amounts due within one year |
|---|---|
2024 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade creditors / trade payables | ||||
| Taxation and social security | ||||
| Other creditors | ||||
| Accrued liabilities and deferred income | ||||
| Total |
| 7. | Provisions for liabilities |
|---|---|
2024 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Net deferred tax liability (asset) | ||||
| Total |
| 8. | Related party transactions |
|---|---|