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Director's Report |
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Director |
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Registered office: |
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England |
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Statement of Income and Retained Earnings |
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Period from |
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1 Dec 23 to |
Year to |
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31 May 25 |
30 Nov 23 |
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Note |
£ |
£ |
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Administrative expenses |
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------- |
------- |
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Operating loss |
4 |
(
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(
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------- |
------- |
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Loss before taxation |
(
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(
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Tax on loss |
– |
– |
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------- |
------- |
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Loss for the financial period and total comprehensive income |
(
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(
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------- |
------- |
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Statement of Financial Position |
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31 May 25 |
30 Nov 23 |
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Note |
£ |
£ |
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Cash at bank and in hand |
– |
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Creditors: amounts falling due within one year |
6 |
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-------- |
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Net current liabilities |
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-------- |
-------- |
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Total assets less current liabilities |
(
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(
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-------- |
-------- |
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Net liabilities |
(
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(
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-------- |
-------- |
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Called up share capital |
7 |
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Profit and loss account |
(
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(
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-------- |
-------- |
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Shareholders deficit |
(
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(
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Director |
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Statement of Cash Flows |
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31 May 25 |
30 Nov 23 |
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£ |
£ |
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Loss for the financial period |
(
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(
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Adjustments for: |
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Accrued (income)/expenses |
(
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Changes in: |
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Trade and other creditors |
(
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-------- |
-------- |
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Cash generated from operations |
(
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-------- |
------- |
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Net cash (used in)/from operating activities |
(
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------- |
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Net (decrease)/increase in cash and cash equivalents |
(
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Cash and cash equivalents at beginning of period |
73,759 |
64,859 |
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Cash and cash equivalents at end of period |
– |
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Notes to the Financial Statements |
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Period from |
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1 Dec 23 to |
Year to |
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31 May 25 |
30 Nov 23 |
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£ |
£ |
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Foreign exchange differences |
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– |
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---- |
---- |
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31 May 25 |
30 Nov 23 |
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No. |
No. |
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Period from |
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1 Dec 23 to |
Year to |
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31 May 25 |
30 Nov 23 |
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£ |
£ |
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Wages and salaries |
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------- |
------- |
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31 May 25 |
30 Nov 23 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
– |
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-------- |
-------- |
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31 May 25 |
30 Nov 23 |
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No. |
£ |
No. |
£ |
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At 1 Dec 2023 |
Cash flows |
At 31 May 2025 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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(73,759) |
– |
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