for the Period Ended 28 October 2024
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Profit and Loss Account - 5 | |
| Balance sheet - 6 | |
| Additional notes - 8 | |
| Balance sheet notes - 11 |
for the Period Ended 28 October 2024
| Director: |
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| Secretary: |
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| Registered office: |
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| Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 28 October 2024
Principal Activities
Additional information
The company gradually recuperated from the substantial loss of £217,214.40 incurred in a previous year with client Advanced Glass Facades Ltd Company Number 07835075 which went from Administration 24 July 2021 to Dissolution 22 May 2023. The company made concerted efforts to actively pursue and secure contracts with new clients such as C J O'shea, Alliance Facades, A P Facades, etc.
Directors
The directors shown below have held office during the whole of the period from 29 October 2023 to 28 October 2024
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 28 October 2024
Notes |
2024 £ |
2023 £ |
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| Turnover |
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| Cost of sales |
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| Gross Profit or (Loss) |
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| Administrative Expenses |
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| Operating Profit or (Loss) |
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| Profit or (Loss) Before Tax |
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| Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2024 £ |
2023 £ |
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| Fixed assets | |||
| Tangible assets: | 4 |
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| Total fixed assets: |
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| Current assets | |||
| Debtors: | 5 |
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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: | 6 |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Total net assets (liabilities): |
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The notes form part of these financial statements
As at 28 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 28 October 2024
Basis of measurement and preparation
Tangible fixed assets depreciation policy
Office equipment and tools: 25% reducing balance;
Computer equipment -straight line depreciation method over a period of 5 years.
for the Period Ended 28 October 2024
2024 |
2023 |
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| Average number of employees during the period |
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for the Period Ended 28 October 2024
for the Period Ended 28 October 2024
| Office equipment | Total | |
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| Cost | £ | £ |
| At 29 October 2023 |
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| Additions | - | - |
| Disposals | - | - |
| Revaluations | - | - |
| Transfers | - | - |
| At 28 October 2024 |
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| Depreciation | ||
| At 29 October 2023 |
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| Charge for year |
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| On disposals | - | - |
| Other adjustments | - | - |
| At 28 October 2024 |
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| Net book value | ||
| At 28 October 2024 |
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| At 28 October 2023 |
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for the Period Ended 28 October 2024
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2023 £ |
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| Trade debtors |
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| Other debtors |
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| Total |
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for the Period Ended 28 October 2024
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2023 £ |
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| Taxation and social security |
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| Total |
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