for the Period Ended 30 July 2024
Balance sheet | |
Additional notes | |
Balance sheet notes |
As at
Notes | 15 months to 30 July 2024 | 2023 | |
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£ |
£ |
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Called up share capital not paid: |
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Fixed assets | |||
Intangible assets: | 3 |
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Tangible assets: | 4 |
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Investments: | 5 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 6 |
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Cash at bank and in hand: |
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Investments: | 7 |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: | 8 |
(
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(
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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: | 9 |
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(
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Provision for liabilities: |
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(
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Accruals and deferred income: |
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(
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Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Total Shareholders' funds: |
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The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
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 July 2024
Basis of measurement and preparation
for the Period Ended 30 July 2024
15 months to 30 July 2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 30 July 2024
Goodwill | Other | Total | |
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Cost | £ | £ | £ |
At 1 May 2023 |
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Additions |
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Disposals | |||
Revaluations | |||
Transfers | |||
At 30 July 2024 |
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Amortisation | |||
At 1 May 2023 |
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Charge for year | |||
On disposals | |||
Other adjustments | |||
At 30 July 2024 |
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Net book value | |||
At 30 July 2024 |
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At 30 April 2023 |
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for the Period Ended 30 July 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 May 2023 |
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Additions |
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Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 30 July 2024 |
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Depreciation | ||||||
At 1 May 2023 |
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Charge for year | ||||||
On disposals | ||||||
Other adjustments | ||||||
At 30 July 2024 |
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Net book value | ||||||
At 30 July 2024 |
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At 30 April 2023 |
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for the Period Ended 30 July 2024
3670000
for the Period Ended 30 July 2024
15 months to 30 July 2024 | 2023 | |
---|---|---|
£ | £ | |
Trade debtors |
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Other debtors |
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Total |
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for the Period Ended 30 July 2024
3670000
for the Period Ended 30 July 2024
15 months to 30 July 2024 | 2023 | |
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£ | £ | |
Other creditors |
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Total |
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for the Period Ended 30 July 2024
15 months to 30 July 2024 | 2023 | |
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£ | £ | |
Other creditors |
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Total |
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