for the Period Ended 30 September 2024
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Profit and Loss Account - 5 | |
| Balance sheet - 6 | |
| Additional notes - 8 | |
| Balance sheet notes - 11 |
for the Period Ended 30 September 2024
| Director: |
|
|
| Registered office: |
England |
|
| Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 30 September 2024
Directors
The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 30 September 2024
Notes |
2024 £ |
2023 £ |
|
|---|---|---|---|
| Turnover |
|
|
|
| Cost of sales |
(
|
(
|
|
| Gross Profit or (Loss) |
|
|
|
| Administrative Expenses |
(
|
(
|
|
| Operating Profit or (Loss) |
(
|
|
|
| Profit or (Loss) Before Tax |
(
|
|
|
| Profit or (Loss) for Period |
(
|
|
The notes form part of these financial statements
As at
Notes |
2024 £ |
2023 £ |
|
|---|---|---|---|
| Fixed assets | |||
| Tangible assets: | 4 |
|
|
| Total fixed assets: |
|
|
|
| Current assets | |||
| Stocks: |
|
||
| Debtors: | 5 |
|
|
| Cash at bank and in hand: |
|
|
|
| Total current assets: |
|
|
|
| Creditors: amounts falling due within one year: | 6 |
( |
( |
| Net current assets (liabilities): |
( |
( |
|
| Total assets less current liabilities: |
( |
( |
|
| Total net assets (liabilities): |
( |
( |
The notes form part of these financial statements
As at 30 September 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 September 2024
Basis of measurement and preparation
for the Period Ended 30 September 2024
2024 |
2023 |
|
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 30 September 2024
for the Period Ended 30 September 2024
| Fixtures & fittings | Motor vehicles | Total | |
|---|---|---|---|
| Cost | £ | £ | £ |
| At 01 October 2023 |
|
|
|
| Additions |
|
- |
|
| Disposals | - | - | - |
| Revaluations | - | - | - |
| Transfers | - | - | - |
| At 30 September 2024 |
|
|
|
| Depreciation | |||
| At 01 October 2023 |
|
|
|
| Charge for year |
|
|
|
| On disposals | - | - | - |
| Other adjustments | - | - | - |
| At 30 September 2024 |
|
|
|
| Net book value | |||
| At 30 September 2024 |
|
|
|
| At 30 September 2023 |
|
|
|
Fittings fixtures and equipment - 10% reducing balance
Motor vehicles - 10% reducing balance.
for the Period Ended 30 September 2024
2024 £ |
2023 £ |
|
|---|---|---|
| Other debtors |
|
|
| Total |
|
|
for the Period Ended 30 September 2024
2024 £ |
2023 £ |
|
|---|---|---|
| Bank loans and overdrafts |
|
|
| Taxation and social security |
|
|
| Other creditors |
|
|
| Total |
|
|