for the Period Ended 30 September 2024
| Company Information - 3 | |
| Profit and Loss Account - 4 | |
| Balance sheet - 5 | |
| Additional notes - 7 | |
| Balance sheet notes - 10 |
for the Period Ended 30 September 2024
| Director: |
|
|
| Registered office: |
GBR |
|
| Company Registration Number: |
|
|
for the Period Ended 30 September 2024
Notes |
2024 £ |
2023 £ |
|
|---|---|---|---|
| Turnover |
|
|
|
| Cost of sales |
(
|
(
|
|
| Gross Profit or (Loss) |
|
|
|
| Administrative Expenses |
(
|
(
|
|
| Other operating income |
|
- | |
| Operating Profit or (Loss) |
(
|
|
|
| Interest Receivable and Similar Income |
|
|
|
| Interest Payable and Similar Charges |
(
|
(
|
|
| Profit or (Loss) Before Tax |
(
|
|
|
| Profit or (Loss) for Period |
(
|
|
The notes form part of these financial statements
As at
Notes |
2024 £ |
2023 £ |
|
|---|---|---|---|
| Fixed assets | |||
| Tangible assets: | 4 |
|
|
| Total fixed assets: |
|
|
|
| Current assets | |||
| Stocks: |
|
|
|
| Debtors: | 5 |
|
|
| Cash at bank and in hand: |
|
|
|
| Total current assets: |
|
|
|
| Creditors: amounts falling due within one year: | 6 |
( |
( |
| Net current assets (liabilities): |
|
|
|
| Total assets less current liabilities: |
|
|
|
| Creditors: amounts falling due after more than one year: | 7 |
( |
( |
| Total net assets (liabilities): |
( |
|
The notes form part of these financial statements
As at 30 September 2024
Notes |
2024 £ |
2023 £ |
|
|---|---|---|---|
| Capital and reserves | |||
| Called up share capital: |
|
|
|
| Profit and loss account: |
( |
||
| Shareholders funds: |
( |
|
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 September 2024
Basis of measurement and preparation
for the Period Ended 30 September 2024
2024 |
2023 |
|
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 30 September 2024
for the Period Ended 30 September 2024
| Fixtures & fittings | Total | |
|---|---|---|
| Cost | £ | £ |
| At 01 October 2023 | - | - |
| Additions |
|
|
| Disposals | - | - |
| Revaluations | - | - |
| Transfers | - | - |
| At 30 September 2024 |
|
|
| Depreciation | ||
| At 01 October 2023 | - | - |
| Charge for year |
|
|
| On disposals | - | - |
| Other adjustments | - | - |
| At 30 September 2024 |
|
|
| Net book value | ||
| At 30 September 2024 |
|
|
| At 30 September 2023 | - | - |
for the Period Ended 30 September 2024
2024 £ |
2023 £ |
|
|---|---|---|
| Trade debtors |
|
|
| Total |
|
|
for the Period Ended 30 September 2024
2024 £ |
2023 £ |
|
|---|---|---|
| Bank loans and overdrafts |
|
|
| Trade creditors |
|
|
| Taxation and social security |
|
|
| Accruals and deferred income |
|
|
| Other creditors |
|
|
| Total |
|
|
for the Period Ended 30 September 2024
2024 £ |
2023 £ |
|
|---|---|---|
| Bank loans and overdrafts |
|
|
| Total |
|
|