for the Period Ended 30 April 2025
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Income and Expenditure Account - 5 | |
| Balance sheet - 6 | |
| Additional notes - 8 | |
| Balance sheet notes - 11 |
for the Period Ended 30 April 2025
| Director: |
|
|
|
|
||
|
|
||
|
|
||
|
|
||
|
|
||
|
|
||
|
|
||
|
|
||
| Secretary: |
|
|
| Registered office: |
|
|
| Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 30 April 2025
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 May 2024 to 30 April 2025
The director(s) shown below were appointed to the company during the period
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 April 2025
Notes |
2025 £ |
2024 £ |
|
|---|---|---|---|
| Turnover |
|
|
|
| Gross surplus or (deficit) |
|
|
|
| Administrative Expenses |
(
|
(
|
|
| Operating surplus or (deficit) |
|
|
|
| Interest Receivable and Similar Income |
|
|
|
| Surplus or (deficit) before tax |
|
|
|
| Tax on surplus |
(
|
(
|
|
| Surplus or (deficit) for the period |
|
|
The notes form part of these financial statements
As at
Notes |
2025 £ |
2024 £ |
|
|---|---|---|---|
| Fixed assets | |||
| Tangible assets: | 4 |
|
|
| Total fixed assets: |
|
|
|
| Current assets | |||
| 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 April 2025
Notes |
2025 £ |
2024 £ |
|
|---|---|---|---|
| Reserves | |||
| Income and expenditure account |
|
|
|
| Members 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 2025
Basis of measurement and preparation
for the Period Ended 30 April 2025
2025 |
2024 |
|
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 30 April 2025
for the Period Ended 30 April 2025
| Land & buildings | Plant & machinery | Total | |
|---|---|---|---|
| Cost | £ | £ | £ |
| At 01 May 2024 |
|
|
|
| Additions | - | - | - |
| Disposals | - | - | - |
| Revaluations | - | - | - |
| Transfers | - | - | - |
| At 30 April 2025 |
|
|
|
| Depreciation | |||
| At 01 May 2024 |
|
|
|
| Charge for year |
|
|
|
| On disposals | - | - | - |
| Other adjustments | - | - | - |
| At 30 April 2025 |
|
|
|
| Net book value | |||
| At 30 April 2025 |
|
|
|
| At 30 April 2024 |
|
|
|
for the Period Ended 30 April 2025
2025 £ |
2024 £ |
|
|---|---|---|
| Other debtors |
|
|
| Total |
|
|
for the Period Ended 30 April 2025
2025 £ |
2024 £ |
|
|---|---|---|
| Taxation and social security |
|
|
| Other creditors |
|
|
| Total |
|
|