Contents of the Financial Statements

for the Period Ended 30 September 2024

Profit And Loss Account

for the Period Ended 30 September 2024

Balance sheet

As at 30 September 2024

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2024

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover Policy Definition of Turnover Turnover represents the total income earned by the company from providing services and sales of goods during the financial year. Recognition of Income Turnover is recognized when the company has provided the service or delivered the goods and there is a reasonable expectation of payment. For simplicity, and in line with micro-entity reporting, turnover in these accounts is recorded on a cash basis, meaning income is included when received. Exclusions from Turnover Any amounts received on behalf of subcontractors, or repayments/refunds, are not included in turnover. Value Added Tax (VAT), if applicable, is excluded from turnover. Presentation in Accounts All turnover is shown gross before deducting costs of sales or any other expenses.

  Other accounting policies

  Other Accounting Policies Tangible Fixed Assets – Depreciation The company has no tangible fixed assets. Therefore, no depreciation has been charged in the year. Intangible Fixed Assets – Amortisation The company has no intangible fixed assets. Therefore, no amortisation has been charged in the year. Valuation of Assets All assets are stated at historical cost. No assets have been revalued during the year. Prepayments and Accrued Income Prepayments are included as assets when payments have been made in advance for goods or services not yet received. Accrued income is included as an asset when income has been earned but not yet received. Creditors Creditors are stated at the amount expected to be paid. Amounts falling due within one year are presented as current liabilities. Director’s Loan Account Records all transactions between the company and the director. The net balance at year-end is disclosed on the balance sheet. Share Capital Called-up share capital represents the amount of capital shareholders have agreed to pay. Unpaid share capital is disclosed as a note. Provisions for Liabilities Only created for present obligations arising from past events where the amount can be reasonably estimated. None are required for this company. Taxation No provision for corporation tax is made since the company has incurred a loss.

Notes to the Financial Statements

for the Period Ended 30 September 2024

• 2. Employees

  	13 months to 30 September 2024
  Average number of employees during the period	0