Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
30 November 2024
Director |
Registered Address | |
Registered Number |
Notes | 2024 | |||
|---|---|---|---|---|
£ | £ | |||
| Called up share capital not paid | ||||
| Fixed assets | ||||
| Intangible assets | 3 | |||
| Tangible assets | 4 | |||
| Current assets | ||||
| Stocks | 5 | |||
| Debtors | 6 | |||
| Cash at bank and on hand | ||||
| Creditors amounts falling due within one year | 7 | ( | ||
| Net current assets (liabilities) | ( | |||
| Total assets less current liabilities | ||||
| Creditors amounts falling due after one year | 8 | ( | ||
| Net assets | ( | |||
| Capital and reserves | ||||
| Called up share capital | ||||
| Profit and loss account | ( | |||
| Shareholders' funds | ( | |||
| The financial statements were approved and authorised for issue by the Director on 12 June 2025, and are signed on its behalf by: |
Director Registered Company No. 15124669 |
| 1. | Accounting policies |
|---|
| Statutory information | |
|---|---|
| Statement of compliance | |
|---|---|
| Basis of preparation | |
|---|---|
| Revenue from sale of goods | |
|---|---|
| Employee benefits | |
|---|---|
| Foreign currency translation | |
|---|---|
| Intangible assets | |
|---|---|
| Goodwill | |
|---|---|
| Tangible fixed assets and depreciation | |
|---|---|
| Reducing balance (%) | ||
|---|---|---|
| Land and buildings | ||
| Plant and machinery | ||
| Fixtures and fittings | ||
| Office Equipment |
| Stocks and work in progress | |
|---|---|
| 2. | Average number of employees |
|---|---|
| 2024 | ||
|---|---|---|
| Average number of employees during the year |
| 3. | Intangible assets |
|---|---|
Total | ||
|---|---|---|
| £ | ||
| Cost or valuation | ||
| Additions | ||
| At 30 November 24 | ||
| Amortisation and impairment | ||
| Charge for year | ||
| At 30 November 24 | ||
| Net book value | ||
| At 30 November 24 | ||
| At 07 September 23 |
| 4. | Tangible fixed assets |
|---|---|
Total | ||
|---|---|---|
| £ | ||
| Cost or valuation | ||
| Additions | ||
| At 30 November 24 | ||
| Depreciation and impairment | ||
| Charge for year | ||
| At 30 November 24 | ||
| Net book value | ||
| At 30 November 24 | ||
| At 07 September 23 |
| 5. | Stocks |
|---|---|
2024 | ||
|---|---|---|
| £ | ||
| Finished goods | ||
| Total |
| 6. | Debtors: amounts due within one year |
|---|---|
2024 | ||
|---|---|---|
| £ | ||
| Trade debtors / trade receivables | ||
| Amounts owed by associates and joint ventures / participating interests | ||
| Other debtors | ||
| Prepayments and accrued income | ||
| Total |
| 7. | Creditors: amounts due within one year |
|---|---|
2024 | ||
|---|---|---|
| £ | ||
| Trade creditors / trade payables | ||
| Amounts owed to related parties | ||
| Taxation and social security | ||
| Other creditors | ||
| Total |
| 8. | Creditors: amounts due after one year |
|---|---|
2024 | ||
|---|---|---|
| £ | ||
| Bank borrowings and overdrafts | ||
| Other creditors | ||
| Total |