for the Period Ended 30 September 2024
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Income and Expenditure Account - 5 | |
| Balance sheet - 6 | |
| Additional notes - 8 | |
| Balance sheet notes - 11 |
for the Period Ended 30 September 2024
| Director: |
|
|
| Registered office: |
GBR |
|
| Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 30 September 2024
Directors
The director(s) shown below were appointed to the company during the period
The company was dormant and did not trade in the period.
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 30 September 2024
The company was dormant and did not trade in the period. The company received no income and incurred no expenditure in the period and therefore did not make either a surplus or deficit.
As at
Notes |
13 months to 30 Sep 2024 £ |
|
|---|---|---|
| Fixed assets | ||
| Intangible assets: | 4 |
|
| Tangible assets: | 5 |
|
| Total fixed assets: |
|
|
| Current assets | ||
| Stocks: |
|
|
| Debtors: | 6 |
|
| Cash at bank and in hand: |
|
|
| Total current assets: |
|
|
| Prepayments and accrued income: |
|
|
| Creditors: amounts falling due within one year: | 7 |
( |
| Net current assets (liabilities): |
|
|
| Total assets less current liabilities: |
|
|
| Creditors: amounts falling due after more than one year: | 8 |
( |
| Provision for liabilities: |
( |
|
| Accruals and deferred income: |
( |
|
| Total net assets (liabilities): |
|
The notes form part of these financial statements
As at 30 September 2024
Notes |
13 months to 30 Sep 2024 £ |
|
|---|---|---|
| Reserves | ||
| Revaluation reserve: |
|
|
| Income and expenditure account |
|
|
| Members 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
| 13 months to 30 Sep 2024 |
||
|---|---|---|
| Average number of employees during the period |
|
for the Period Ended 30 September 2024
for the Period Ended 30 September 2024
| Other | Total | |
|---|---|---|
| Cost | £ | £ |
| Additions |
|
|
| Disposals |
(
|
(
|
| Revaluations |
|
|
| Transfers |
|
|
| At 30 September 2024 |
|
|
| Amortisation | ||
| Charge for year |
|
|
| On disposals |
(
|
(
|
| Other adjustments |
|
|
| Amortisation at 30 September 2024 |
|
|
| Net book value | ||
| Net book value at 30 September 2024 |
|
|
for the Period Ended 30 September 2024
| Motor vehicles | Total | |
|---|---|---|
| Cost | £ | £ |
| Additions |
|
|
| Disposals |
(
|
(
|
| Revaluations |
|
|
| Transfers |
|
|
| At 30 September 2024 |
|
|
| Depreciation | ||
| Charge for year |
|
|
| On disposals |
(
|
(
|
| Other adjustments |
|
|
| At 30 September 2024 |
|
|
| Net book value | ||
| At 30 September 2024 |
|
|
for the Period Ended 30 September 2024
| 13 months to 30 Sep 2024 £ |
||
|---|---|---|
| Trade debtors |
|
|
| Prepayments and accrued income |
|
|
| Other debtors |
|
|
| Total |
|
|
| Debtors due after more than one year: |
|
for the Period Ended 30 September 2024
| 13 months to 30 Sep 2024 £ |
|
|---|---|
| Bank loans and overdrafts |
|
| Amounts due under finance leases and hire purchase contracts |
|
| Trade creditors |
|
| Taxation and social security |
|
| Accruals and deferred income |
|
| Other creditors |
|
| Total |
|
for the Period Ended 30 September 2024
| 13 months to 30 Sep 2024 £ |
|
|---|---|
| Bank loans and overdrafts |
|
| Amounts due under finance leases and hire purchase contracts |
|
| Other creditors |
|
| Total |
|