for the Period Ended 31 October 2024
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Balance sheet - 5 | |
| Additional notes - 7 | |
| Balance sheet notes - 10 |
for the Period Ended 31 October 2024
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| Registered office: |
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The directors present their report with the financial statements of the company for the period ended 31 October 2024
Principal Activities
Additional information
Turnover Turnover represents net invoiced sales of goods and services, excluding Value Added Tax. All sales are UK based. Intangible Assets Amortisation is provided at the following annual rates in order to write off each intangible fixed asset over its estimated useful life: Goodwill 10% (straight line) Tangible Fixed Assets Depreciation is provided at the following annual rates in order to write off each tangible fixed asset over its estimated useful life: Plant and machinery 10% (reducing balance) Office equipment and fixtures/fittings 15% (reducing balance) Motor Vehicles 25% (reducing balance) Hire Purchase Agreements Assets held under hire purchase agreements are capitalised and disclosed under tangible fixed assets at their fair value. The capital element of the future payments is treated as a liability and the interest is charged to the profit and loss account on a straight line basis. Stocks Stock (where appropriate) is valued at the lower of cost and net realisable value, after making due allowances for obsolete and slow moving items, by the directors. Pensions The company operates a pension scheme made up of employee and employer contributions under a company scheme.
Directors
The directors shown below have held office during the whole of the period from 01 November 2023 to 31 October 2024
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
Notes |
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2023 £ |
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| Fixed assets | |||
| Intangible assets: | 4 |
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| Tangible assets: | 5 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: |
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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: |
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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: |
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| Provision for liabilities: |
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| Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 October 2024
Notes |
2024 £ |
2023 £ |
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| Capital and reserves | |||
| Called up share capital: |
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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 31 October 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
useful life:
Plant and machinery 10% (reducing balance)
Office equipment and fixtures/fittings 15% (reducing balance)
Motor Vehicles 25% (reducing balance)
Intangible fixed assets amortisation policy
useful life:
Goodwill 10% (straight line)
Other accounting policies
for the Period Ended 31 October 2024
2024 |
2023 |
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| Average number of employees during the period |
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for the Period Ended 31 October 2024
for the Period Ended 31 October 2024
| Total | |
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| Cost | £ |
| At 01 November 2023 |
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| Additions |
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| Disposals |
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| Revaluations |
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| Transfers |
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| At 31 October 2024 |
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| Amortisation | |
| Amortisation at 01 November 2023 |
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| Charge for year |
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| On disposals |
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| Other adjustments |
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| Amortisation at 31 October 2024 |
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| Net book value | |
| Net book value at 31 October 2024 |
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| Net book value at 31 October 2023 |
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for the Period Ended 31 October 2024
| Total | |
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| Cost | £ |
| At 01 November 2023 |
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| Additions |
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| Disposals |
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| Revaluations |
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| Transfers |
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| At 31 October 2024 |
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| Depreciation | |
| At 01 November 2023 |
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| Charge for year |
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| On disposals |
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| Other adjustments |
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| At 31 October 2024 |
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| Net book value | |
| At 31 October 2024 |
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| At 31 October 2023 |
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