for the Period Ended 31 January 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 31 January 2025
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| Secretary: |
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| Registered office: |
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The directors present their report with the financial statements of the company for the period ended 31 January 2025
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
Business Review: Sales turnover in the year under review was £280. Sales turnover reflected the very difficult market conditions which were encountered during the accounting period in question. The company has prepared itself with a new retail strategy for the next year. The market research still shows continued demand for the company's products. Results and dividends: Based upon current years' financial result it has been decided that the dividend paid on the ordinary share is £0.00 per share. Retained capital and stock will ensure sufficient funds for next year. Financial Control: The director acknowledges responsibility for the company’s system of internal financial control and believes the established systems including the computerisation of the company’s financial accounts are appropriate to the business. No material losses or contingencies have arisen during the 12 months trading period that would require disclosure by the director. Having formed an opinion at the time of approving these accounts it is the intention of the director to continue to support the company financially, the retained founds and stock within the company being sufficient to ensure the company has adequate resources to continue existing trading policies and the director have adopted a going concern basis in preparing the accounts. It is the view of the director that the accounts presented represent a true and fair view of the state of affairs of the company and result for the period of trading between 01/02/2024 and 31/01/2025. Suitable accounting policies have been established and applied consistently and disclose with reasonable accuracy the financial position of the company. The members have agreed to the preparation of abridged account for this accounting period in accordance with Section 444(2A). For the period ended 31/01/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. No members have required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006 These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102.
Directors
The directors shown below have held office during the whole of the period from 01 February 2024 to 31 January 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 31 January 2025
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| Gross Profit or (Loss) |
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| Distribution Costs |
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The notes form part of these financial statements
As at
Notes |
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2024 £ |
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| Fixed assets | |||
| Tangible assets: | 4 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Cash at bank and in hand: |
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| Total current assets: |
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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): |
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The notes form part of these financial statements
As at 31 January 2025
Notes |
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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: |
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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 31 January 2025
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Valuation information and policy
Other accounting policies
for the Period Ended 31 January 2025
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| Average number of employees during the period |
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for the Period Ended 31 January 2025
for the Period Ended 31 January 2025
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| Cost | £ |
| At 01 February 2024 |
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| Revaluations |
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| Transfers |
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| At 31 January 2025 |
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| Depreciation | |
| At 01 February 2024 |
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| On disposals |
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| Other adjustments |
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| At 31 January 2025 |
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| Net book value | |
| At 31 January 2025 |
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| At 31 January 2024 |
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