for the Period Ended 30 April 2024
| Company Information - 3 | |
| Profit and Loss Account - 4 | |
| Balance sheet - 5 | |
| Additional notes - 7 | |
| Profit and Loss notes - 10 | |
| Balance sheet notes - 11 |
for the Period Ended 30 April 2024
| Director: |
|
|
|
|
||
| Registered office: |
GBR |
|
| Company Registration Number: |
|
|
for the Period Ended 30 April 2024
Notes |
2024 £ |
2023 £ |
|
|---|---|---|---|
| Gross Profit or (Loss) |
|
|
|
| Administrative Expenses |
(
|
(
|
|
| Operating Profit or (Loss) |
(
|
(
|
|
| Profit or (Loss) Before Tax | 4 |
(
|
(
|
| Profit or (Loss) for Period |
(
|
(
|
The notes form part of these financial statements
As at
Notes |
2024 £ |
2023 £ |
|
|---|---|---|---|
| Fixed assets | |||
| Tangible assets: | 5 |
|
|
| Total fixed assets: |
|
|
|
| Current assets | |||
| Debtors: |
|
||
| Total current assets: |
|
||
| Prepayments and accrued income: |
|
||
| Creditors: amounts falling due within one year: |
( |
( |
|
| Net current assets (liabilities): |
( |
( |
|
| Total assets less current liabilities: |
( |
( |
|
| Provision for liabilities: |
( |
( |
|
| Total net assets (liabilities): |
( |
( |
The notes form part of these financial statements
As at 30 April 2024
Notes |
2024 £ |
2023 £ |
|
|---|---|---|---|
| Capital and reserves | |||
| Called up share capital: |
|
|
|
| Profit and loss account: |
( |
( |
|
| Shareholders funds: |
( |
( |
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 30 April 2024
Basis of measurement and preparation
Turnover policy
considered to have been transferred to the buyer.
Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.
Tangible fixed assets depreciation policy
is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write
off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its
expected useful life, as follows:
The plant and machinery asset included in the financial statements is a boat, which is being depreciated as detailed
within this note.
Plant and machinery 10% reducing balance
Computer equipment 25% reducing balance
Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after
deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of
its useful life.
Other accounting policies
for the Period Ended 30 April 2024
2024 |
2023 |
|
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 30 April 2024
for the Period Ended 30 April 2024
for the Period Ended 30 April 2024
| Total | |
|---|---|
| Cost | £ |
| At 01 May 2023 |
|
| Additions |
|
| Disposals |
( |
| Revaluations |
|
| Transfers |
|
| At 30 April 2024 |
|
| Depreciation | |
| At 01 May 2023 |
|
| Charge for year |
|
| On disposals |
( |
| Other adjustments |
|
| At 30 April 2024 |
|
| Net book value | |
| At 30 April 2024 |
|
| At 30 April 2023 |
|