for the Period Ended 30 September 2024
| Company Information - 3 | |
| Balance sheet - 4 | |
| Additional notes - 6 | |
| Balance sheet notes - 9 |
for the Period Ended 30 September 2024
| Director: |
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| Registered office: |
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| Company Registration Number: |
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As at
Notes |
2024 £ |
2023 £ |
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| Fixed assets | |||
| Total fixed assets: | - | - | |
| Current assets | |||
| Stocks: |
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| Debtors: | 4 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 5 |
( |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: | 6 |
( |
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| Total net assets (liabilities): |
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( |
The notes form part of these financial statements
As at 30 September 2024
Notes |
2024 £ |
2023 £ |
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| Capital and reserves | |||
| Called up share capital: |
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| Revaluation reserve: | 7 |
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| Profit and loss account: |
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| Shareholders funds: |
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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
Turnover policy
course of business and is shown net of VAT and other sales related taxes.The fair value of consideration takes into account trade
discounts,settlement discounts andvolume rebates.Revenue from the sale of goods is recognised when the significant risks and
rewards of ownership of the goods have passed to the buyer(usually on dispatch ofthe goods).The amount of revenue can be
measured reliably, it is probable that the economic benefits associated with the transaction with flow to the entity and the costs
incurred or to be incurred in respect of the transaction can be measured reliably. When a customer makes a payment on account in
advance of a sale, this is recognised as a liability until the sale is recognised upon supply of the gasoline or diesel. This often occurs
from the company's stock reserves located in Georgia
Valuation information and policy
of cost and estimated selling price after making due allowance for obsolete and slow-moving items. Stocks are assessed for quality
and are measured by a third-party consultant Provisions Provisions (ie liabilities of uncertain timing or amount) are recognised when
where is an obligation at the reporting date as a result of a past event. It is probable that economic benefit will be transferred to settle
the obligation and the amount of the obligation can be estimated reliably. Retirement benefit Payment of defined contribution
retirement benefit schemes are charged as expenses as they fall due Foreign currency translation Transactions in currencies other than
GBP are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and
liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and
losses arising on translation in the period are included in profit or loss.
for the Period Ended 30 September 2024
2024 |
2023 |
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| Average number of employees during the period |
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for the Period Ended 30 September 2024
for the Period Ended 30 September 2024
2024 £ |
2023 £ |
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| Trade debtors |
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| Prepayments and accrued income |
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| Other debtors |
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| Total |
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for the Period Ended 30 September 2024
2024 £ |
2023 £ |
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| Trade creditors |
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| Taxation and social security |
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| Other creditors |
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| Total |
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for the Period Ended 30 September 2024
2024 £ |
2023 £ |
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| Other creditors |
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| Total |
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for the Period Ended 30 September 2024
2024 £ |
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| Balance at 01 October 2023 |
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| Surplus or deficit after revaluation |
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| Balance at 30 September 2024 |
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