for the Period Ended 31 October 2024
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Balance sheet - 5 | |
| Additional notes - 7 | |
| Balance sheet notes - 10 |
for the Period Ended 31 October 2024
| Director: |
|
|
|
|
||
|
|
||
| Secretary: |
|
|
| Registered office: |
|
|
| Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 31 October 2024
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 November 2023 to 31 October 2024
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
Notes |
2024 £ |
2023 £ |
|
|---|---|---|---|
| Fixed assets | |||
| Intangible assets: | 4 |
|
|
| Tangible assets: | 5 |
|
|
| Total fixed assets: |
|
|
|
| Current assets | |||
| Stocks: |
|
|
|
| Debtors: |
|
|
|
| Cash at bank and in hand: |
|
|
|
| Total 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): |
|
|
The notes form part of these financial statements
As at 31 October 2024
Notes |
2024 £ |
2023 £ |
|
|---|---|---|---|
| Capital and reserves | |||
| Called up share capital: |
|
|
|
| Revaluation reserve: | 6 |
|
|
| 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 31 October 2024
Basis of measurement and preparation
for the Period Ended 31 October 2024
2024 |
2023 |
|
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 31 October 2024
for the Period Ended 31 October 2024
| Total | |
|---|---|
| Cost | £ |
| At 01 November 2023 |
|
| Additions |
|
| Disposals |
|
| Revaluations |
|
| Transfers |
|
| At 31 October 2024 |
|
| Amortisation | |
| Charge for year |
|
| On disposals |
|
| Other adjustments |
|
| Amortisation at 31 October 2024 |
|
| Net book value | |
| Net book value at 31 October 2024 |
|
| Net book value at 31 October 2023 |
|
for the Period Ended 31 October 2024
| Total | |
|---|---|
| Cost | £ |
| At 01 November 2023 |
|
| Additions |
|
| Disposals |
( |
| Revaluations |
|
| Transfers |
|
| At 31 October 2024 |
|
| Depreciation | |
| At 01 November 2023 |
|
| Charge for year |
|
| On disposals |
( |
| Other adjustments |
|
| At 31 October 2024 |
|
| Net book value | |
| At 31 October 2024 |
|
| At 31 October 2023 |
|
Vehicles - 25% on reducing value.
Laboratory & Office Equipment - 25% on reducing value.
Computer equipment - 25% on reducing value.
for the Period Ended 31 October 2024
2024 £ |
|
|---|---|
| Balance at 01 November 2023 |
|
| Surplus or deficit after revaluation |
|
| Balance at 31 October 2024 |
|