for the Period Ended 31 July 2025
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes |
for the Period Ended
| 13 months to 31 July 2025 | ||
|---|---|---|
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£ |
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| Turnover: |
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| Cost of sales: |
(
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| Gross profit(or loss): |
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| Distribution costs: |
(
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| Administrative expenses: |
(
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| Operating profit(or loss): |
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| Interest payable and similar charges: |
(
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| Profit(or loss) before tax: |
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| Tax: |
(
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| Profit(or loss) for the financial year: |
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As at
| Notes | 13 months to 31 July 2025 | ||
|---|---|---|---|
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£ |
||
| Called up share capital not paid: |
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| Fixed assets | |||
| Intangible assets: |
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| Tangible assets: | 3 |
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| Investments: | 4 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: |
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| Cash at bank and in hand: |
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| Investments: | 5 |
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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: | 6 |
(
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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: | 7 |
(
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| Provision for liabilities: |
(
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| Accruals and deferred income: |
(
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| Total net assets (liabilities): |
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| Capital and reserves | |||
| Called up share capital: |
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| Share premium account: |
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| Other reserves: |
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| Profit and loss account: |
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| Total Shareholders' funds: |
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The notes form part of these financial statements
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 July 2025
Basis of measurement and preparation
for the Period Ended 31 July 2025
| 13 months to 31 July 2025 | ||
|---|---|---|
| Average number of employees during the period |
|
for the Period Ended 31 July 2025
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| Additions |
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| Disposals | ||||||
| Revaluations | ||||||
| Transfers | ||||||
| At 31 July 2025 |
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| Depreciation | ||||||
| Charge for year | ||||||
| On disposals | ||||||
| Other adjustments | ||||||
| At 31 July 2025 | ||||||
| Net book value | ||||||
| At 31 July 2025 |
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for the Period Ended 31 July 2025
Property, Plant and Equipment Property, plant and equipment are stated at cost less accumulated depreciation and impairment losses, in line with IAS 16. Depreciation is charged on a straight-line basis over the asset's estimated useful life: Buildings: 25–40 years Plant & Machinery: 10–15 years Vehicles: 4–6 years Furniture & Fixtures / Office Equipment: 3–10 years Capital work in progress (CWIP) includes assets under construction and is transferred to relevant asset categories upon completion. Assets are reviewed annually for impairment. No revaluation is applied.
for the Period Ended 31 July 2025
Current Assets Current assets are expected to be realized within 12 months and include: Inventories: Valued at lower of cost or net realizable value. Trade Receivables: Recorded at invoiced value, less expected credit losses. Advances & Prepayments: Include supplier advances and prepaid expenses. Short-term Investments: Measured at fair value or amortized cost. Cash & Bank Balances: Include cash in hand and at bank.
for the Period Ended 31 July 2025
| 13 months to 31 July 2025 | ||
|---|---|---|
| £ | ||
| Taxation and social security |
|
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| Total |
|
for the Period Ended 31 July 2025
| 13 months to 31 July 2025 | ||
|---|---|---|
| £ | ||
| Other creditors |
|
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| Total |
|