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Financial Statements |
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Contents |
Page |
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Director's report |
1 |
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Income statement |
2 |
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Statement of financial position |
3 |
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Statement of changes in equity |
4 |
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Notes to the financial statements |
5 |
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Director's Report |
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(Appointed
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(Resigned
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Director |
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Income Statement |
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Period from |
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1 Sep 23 to |
Year to |
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28 Feb 25 |
31 Aug 23 |
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Note |
£ |
£ |
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Turnover |
(
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--------- |
-------- |
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Gross (loss)/profit |
(
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Administrative expenses |
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(
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--------- |
-------- |
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Operating (loss)/profit |
(
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Other interest receivable and similar income |
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– |
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Amounts written off investments |
(
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– |
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Interest payable and similar expenses |
(
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– |
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--------- |
-------- |
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(Loss)/profit before taxation |
(
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Tax on (loss)/profit |
(
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(
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--------- |
------- |
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(Loss)/profit for the financial period |
(
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--------- |
------- |
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Statement of Financial Position |
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28 Feb 25 |
31 Aug 23 |
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Note |
£ |
£ |
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Intangible assets |
4 |
– |
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Debtors |
5 |
– |
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Cash at bank and in hand |
– |
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---- |
--------- |
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– |
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Creditors: amounts falling due within one year |
6 |
– |
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---- |
--------- |
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Net current assets |
– |
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---- |
--------- |
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Total assets less current liabilities |
– |
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---- |
--------- |
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Net assets |
– |
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---- |
--------- |
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Called up share capital |
7 |
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Profit and loss account |
8 |
(
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---- |
--------- |
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Shareholders funds |
– |
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---- |
--------- |
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Director |
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Statement of Changes in Equity |
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Called up share capital |
Profit and loss account |
Total |
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£ |
£ |
£ |
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At 1 September 2022 |
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Profit for the period |
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---- |
--------- |
--------- |
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Total comprehensive income for the period |
– |
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At 31 August 2023 |
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Loss for the period |
(
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(
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---- |
--------- |
--------- |
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Total comprehensive income for the period |
– |
(
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(
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Dividends paid and payable |
– |
(
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(
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---- |
-------- |
-------- |
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Total investments by and distributions to owners |
– |
(
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(
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---- |
-------- |
-------- |
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At 28 February 2025 |
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(
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– |
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---- |
-------- |
-------- |
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Notes to the Financial Statements |
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Patents, trademarks and licences |
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£ |
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Cost |
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At 1 September 2023 |
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Additions |
– |
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Disposals |
(
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-------- |
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At 28 February 2025 |
– |
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-------- |
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Amortisation |
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At 1 September 2023 and 28 February 2025 |
– |
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-------- |
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Carrying amount |
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At 28 February 2025 |
– |
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-------- |
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At 31 August 2023 |
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-------- |
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28 Feb 25 |
31 Aug 23 |
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£ |
£ |
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Trade debtors |
– |
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Shareholders account |
– |
100 |
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Other debtors |
– |
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---- |
--------- |
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– |
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---- |
--------- |
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28 Feb 25 |
31 Aug 23 |
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£ |
£ |
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Trade creditors |
– |
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Accruals and deferred income |
– |
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Corporation tax |
– |
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---- |
------- |
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– |
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---- |
------- |
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28 Feb 25 |
31 Aug 23 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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---- |
---- |
---- |
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