for the Period Ended 30 September 2025
| 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 2025
| Director: |
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| Secretary: |
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| Registered office: |
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| Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 30 September 2025
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 October 2024 to 30 September 2025
Secretary
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 2025
Notes |
2025 £ |
2024 £ |
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| Turnover |
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| Cost of sales |
(
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(
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| Gross Profit or (Loss) |
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| Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
| Distribution Costs |
(
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(
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| Administrative Expenses |
(
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(
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| Other operating income |
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| Operating Profit or (Loss) |
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| Interest Payable and Similar Charges |
(
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| Profit or (Loss) Before Tax |
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(
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| Tax on Profit |
(
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(
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| Profit or (Loss) for Period |
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(
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The notes form part of these financial statements
As at
Notes |
2025 £ |
2024 £ |
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| Fixed assets | |||
| Tangible assets: | 4 |
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| Total fixed assets: |
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| Current assets | |||
| Debtors: | 5 |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 6 |
( |
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| Net current assets (liabilities): |
( |
( |
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| Total assets less current liabilities: |
( |
( |
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| Total net assets (liabilities): |
( |
( |
The notes form part of these financial statements
As at 30 September 2025
Notes |
2025 £ |
2024 £ |
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| Capital and reserves | |||
| Called up share capital: |
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| Profit and loss account: |
( |
( |
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| 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 2025
Basis of measurement and preparation
for the Period Ended 30 September 2025
2025 |
2024 |
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| Average number of employees during the period |
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for the Period Ended 30 September 2025
for the Period Ended 30 September 2025
| Plant & machinery | Fixtures & fittings | Total | |
|---|---|---|---|
| Cost | £ | £ | £ |
| At 01 October 2024 |
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| Additions |
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| Disposals |
(
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(
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(
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| Revaluations |
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| Transfers |
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| At 30 September 2025 |
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| Depreciation | |||
| At 01 October 2024 |
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| Charge for year |
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| On disposals |
(
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(
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(
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| Other adjustments |
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| At 30 September 2025 |
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| Net book value | |||
| At 30 September 2025 |
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| At 30 September 2024 |
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for the Period Ended 30 September 2025
2025 £ |
2024 £ |
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| Trade debtors |
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| Total |
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for the Period Ended 30 September 2025
2025 £ |
2024 £ |
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| Bank loans and overdrafts |
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| Trade creditors |
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| Other creditors |
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| Total |
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