for the Period Ended 31 January 2025
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Profit and Loss Account - 5 | |
| Balance sheet - 6 | |
| Footnotes to the Balance Sheet - 8 |
for the Period Ended 31 January 2025
| Director: |
|
|
|
|
||
| Registered office: |
England |
|
| Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 31 January 2025
Additional information
The director present their report and accounts for the year ended 31 January 2024. Directors: Michael Raphael and Craig Chant held office during the whole of the period. Statement of directors' responsibilities: The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to: - select suitable accounting policies and then apply them consistently; - make judgements and estimates that are reasonable and prudent; - prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Small company provisions This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. Signed on behalf of the board of directors ............................................................................ Michael Raphael Craig Chant Director Director Approved by the board on: 31 January 2024
Directors
The directors shown below have held office during the whole of the period from 03 January 2024 to 31 January 2025
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
for the Period Ended 31 January 2025
| 13 months to 31 Jan 2025 £ |
|
|---|---|
| Turnover |
|
| Income from coronavirus (COVID-19) business support grants | 0 |
| Other Income |
|
| Cost of Materials |
(
|
| Staff Costs |
(
|
| Other charges |
(
|
| Tax on Profit |
(
|
| Profit or (Loss) for Period |
(
|
As at
| 13 months to 31 Jan 2025 £ |
|
|---|---|
| Called up share capital not paid: |
|
| Current assets: |
|
| Prepayments and accrued income: |
|
| Creditors: amounts falling due within one year: |
( |
| Net current assets (liabilities): |
|
| Total assets less current liabilities: |
|
| Creditors: amounts falling due after more than one year: |
( |
| Provision for liabilities: |
( |
| Accruals and deferred income: |
( |
| Total net assets (liabilities): |
|
| Capital and reserves: |
|
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 January 2025
for the Period Ended 31 January 2025