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Financial Statements |
Contents |
Page |
Director's report |
1 |
Income statement |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
4 |
Notes to the financial statements |
5 |
|
Director's Report |
|
(Appointed
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(Resigned
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|
Director |
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Income Statement |
Period from |
||
1 Oct 23 to |
Year to |
|
31 Mar 25 |
30 Sep 23 |
|
Note |
£ |
£ |
Administrative expenses |
(
|
(
|
------- |
------- |
|
Operating loss |
(
|
(
|
Other interest receivable and similar income |
|
– |
|
Amounts written back to investments |
|
– |
|
Interest payable and similar expenses |
(
|
– |
|
------- |
------- |
||
Profit/(loss) before taxation |
4 |
|
(
|
Tax on profit/(loss) |
– |
– |
------- |
------- |
|
Profit/(loss) for the financial period |
|
(
|
------- |
------- |
|
|
Statement of Financial Position |
31 Mar 25 |
30 Sep 23 |
|
Note |
£ |
£ |
Intangible assets |
5 |
– |
|
Debtors |
6 |
– |
|
Creditors: amounts falling due within one year |
7 |
– |
|
---- |
------- |
||
Net current liabilities |
– |
|
|
---- |
------- |
||
Total assets less current liabilities |
– |
(
|
|
---- |
------- |
||
Net liabilities |
– |
(
|
|
---- |
------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
-------- |
-------- |
|
Shareholders deficit |
– |
(
|
-------- |
-------- |
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Director |
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Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
|
£ |
£ |
£ |
|
At 1 October 2022 |
|
(
|
(
|
Loss for the period |
(
|
(
|
|
------- |
-------- |
------- |
|
Total comprehensive income for the period |
– |
(
|
(
|
Issue of shares |
|
– |
|
------- |
-------- |
------- |
|
Total investments by and distributions to owners |
|
– |
|
At 30 September 2023 |
|
(
|
(
|
Profit for the period |
|
|
|
-------- |
-------- |
------- |
|
Total comprehensive income for the period |
– |
|
|
-------- |
-------- |
------- |
|
At 31 March 2025 |
|
(
|
– |
-------- |
-------- |
------- |
|
|
Notes to the Financial Statements |
Patents, trademarks and licences |
- |
|
|
Period from |
||
1 Oct 23 to |
Year to |
|
31 Mar 25 |
30 Sep 23 |
|
£ |
£ |
|
Amortisation of intangible assets |
– |
|
---- |
---- |
|
Patents, trademarks and licences |
|
£ |
|
Cost |
|
At 1 October 2023 |
|
Additions |
– |
Disposals |
(
|
------- |
|
At 31 March 2025 |
– |
------- |
|
Amortisation |
|
At 1 October 2023 |
|
Charge for the period |
– |
Disposals |
(
|
------- |
|
At 31 March 2025 |
– |
------- |
|
Carrying amount |
|
At 31 March 2025 |
– |
------- |
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At 30 September 2023 |
|
------- |
|
31 Mar 25 |
30 Sep 23 |
|
£ |
£ |
|
Prepayments and accrued income |
– |
|
Other debtors |
– |
|
---- |
---- |
|
– |
|
|
---- |
---- |
|
31 Mar 25 |
30 Sep 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
– |
|
Accruals and deferred income |
– |
|
Other creditors |
– |
227 |
---- |
------- |
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– |
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---- |
------- |
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