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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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Statement of changes in equity |
4 |
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Notes to the financial statements |
5 |
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DIRECTOR'S REPORT |
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(Appointed
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Director |
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STATEMENT OF COMPREHENSIVE INCOME |
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Period from |
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18 Sep 23 to |
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30 Nov 24 |
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Note |
£ |
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TURNOVER |
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Cost of sales |
(
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---------- |
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GROSS PROFIT |
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Administrative expenses |
(
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--------- |
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OPERATING PROFIT |
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Interest payable and similar expenses |
4 |
(
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--------- |
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LOSS BEFORE TAXATION |
(
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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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STATEMENT OF FINANCIAL POSITION |
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30 Nov 24 |
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Note |
£ |
£ |
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Tangible assets |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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--------- |
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CREDITORS: amounts falling due within one year |
7 |
(
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NET CURRENT LIABILITIES |
(
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
8 |
(
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NET LIABILITIES |
(
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Called up share capital |
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Profit and loss account |
(
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------- |
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SHAREHOLDERS DEFICIT |
(
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------- |
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Director |
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STATEMENT OF CHANGES IN EQUITY |
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Called up share capital |
Profit and loss account |
Total |
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£ |
£ |
£ |
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AT 18 SEPTEMBER 2023 |
– |
– |
– |
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Loss for the period |
(
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(
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---- |
------- |
------- |
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TOTAL COMPREHENSIVE INCOME FOR THE PERIOD |
– |
(
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(
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Issue of shares |
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– |
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---- |
---- |
---- |
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TOTAL INVESTMENTS BY AND DISTRIBUTIONS TO OWNERS |
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– |
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---- |
------- |
------- |
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AT 30 NOVEMBER 2024 |
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(
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(
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---- |
------- |
------- |
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NOTES TO THE FINANCIAL STATEMENTS |
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Period from |
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18 Sep 23 to |
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30 Nov 24 |
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£ |
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Interest on banks loans and overdrafts |
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Other interest payable and similar charges |
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--------- |
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Freehold property |
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£ |
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Cost |
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At 18 September 2023 |
– |
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Additions |
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At 30 November 2024 |
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Carrying amount |
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At 30 November 2024 |
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30 Nov 24 |
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£ |
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Trade debtors |
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Other debtors |
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--------- |
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30 Nov 24 |
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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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30 Nov 24 |
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£ |
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Bank loans and overdrafts |
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