for the Period Ended 31 January 2025
| 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 31 January 2025
| Director: |
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| Registered office: |
England |
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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 31 January 2025
Principal Activities
Directors
The director(s) shown below were appointed to the company during the period
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 31 January 2025
Notes |
2025 £ |
13 months to 31 Jan 2024 £ |
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| Turnover |
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| Cost of sales |
(
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(
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| Gross Profit or (Loss) |
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| Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
| Distribution Costs |
(
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(
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| Administrative Expenses |
(
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(
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| Operating Profit or (Loss) |
(
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| Profit or (Loss) Before Tax |
(
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| Tax on Profit |
(
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(
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| Profit or (Loss) for Period |
(
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The notes form part of these financial statements
As at
Notes |
2025 £ |
13 months to 31 Jan 2024 £ |
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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: | 6 |
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| Cash at bank and in hand: |
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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: | 7 |
( |
( |
| 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: | 8 |
( |
( |
| Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 January 2025
Notes |
2025 £ |
13 months to 31 Jan 2024 £ |
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| Capital and reserves | |||
| Called up share capital: |
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| Revaluation reserve: | 9 |
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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 January 2025
Basis of measurement and preparation
for the Period Ended 31 January 2025
2025 |
13 months to 31 Jan 2024 |
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| Average number of employees during the period |
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for the Period Ended 31 January 2025
for the Period Ended 31 January 2025
| Goodwill | Total | |
|---|---|---|
| Cost | £ | £ |
| At 01 February 2024 |
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| Additions | - | - |
| Disposals | - | - |
| Revaluations | - | - |
| Transfers | - | - |
| At 31 January 2025 |
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| Amortisation | ||
| Amortisation at 01 February 2024 |
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| Charge for year | - | - |
| On disposals | - | - |
| Other adjustments | - | - |
| Amortisation at 31 January 2025 |
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| Net book value | ||
| Net book value at 31 January 2025 |
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| Net book value at 31 January 2024 |
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for the Period Ended 31 January 2025
| Motor vehicles | Total | |
|---|---|---|
| Cost | £ | £ |
| At 01 February 2024 |
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| Additions | - | - |
| Disposals | - | - |
| Revaluations | - | - |
| Transfers | - | - |
| At 31 January 2025 |
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| Depreciation | ||
| At 01 February 2024 | - | - |
| Charge for year |
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| On disposals | - | - |
| Other adjustments | - | - |
| At 31 January 2025 |
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| Net book value | ||
| At 31 January 2025 |
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| At 31 January 2024 |
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for the Period Ended 31 January 2025
2025 £ |
13 months to 31 Jan 2024 £ |
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|---|---|---|
| Trade debtors |
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| Prepayments and accrued income |
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| Other debtors |
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| Total |
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| Debtors due after more than one year: |
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for the Period Ended 31 January 2025
2025 £ |
13 months to 31 Jan 2024 £ |
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|---|---|---|
| Amounts due under finance leases and hire purchase contracts |
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| Total |
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for the Period Ended 31 January 2025
2025 £ |
13 months to 31 Jan 2024 £ |
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|---|---|---|
| Amounts due under finance leases and hire purchase contracts |
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| Total |
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for the Period Ended 31 January 2025
2025 £ |
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|---|---|
| Balance at 01 February 2024 |
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| Surplus or deficit after revaluation |
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| Balance at 31 January 2025 |
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