for the Period Ended 24 October 2025
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Balance sheet - 5 | |
| Additional notes - 7 | |
| Balance sheet notes - 10 |
for the Period Ended 24 October 2025
| Director: |
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| Registered office: |
England |
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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 24 October 2025
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Directors
The directors shown below have held office during the whole of the period from 25 October 2024 to 24 October 2025
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
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 | |||
| Stocks: |
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| Debtors: | 5 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Prepayments and accrued income: |
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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 24 October 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: |
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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 24 October 2025
Basis of measurement and preparation
for the Period Ended 24 October 2025
2025 |
2024 |
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|---|---|---|
| Average number of employees during the period |
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for the Period Ended 24 October 2025
for the Period Ended 24 October 2025
| Land & buildings | Plant & machinery | Office equipment | Total | |
|---|---|---|---|---|
| Cost | £ | £ | £ | £ |
| At 25 October 2024 |
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| Additions | - | - | - | - |
| Disposals | - | - | - | - |
| Revaluations | - | - | - | - |
| Transfers | - | - | - | - |
| At 24 October 2025 |
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| Depreciation | ||||
| At 25 October 2024 | - | - | - | - |
| Charge for year | - | - | - | - |
| On disposals | - | - | - | - |
| Other adjustments | - | - | - | - |
| At 24 October 2025 | - | - | - | - |
| Net book value | ||||
| At 24 October 2025 |
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| At 24 October 2024 |
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for the Period Ended 24 October 2025
2025 £ |
2024 £ |
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| Other debtors |
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| Total |
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Accruals
(282)
(282)
Barclays
-
25
Rounding
(1)
(1)
VAT
(44)
176
Total Creditors: amounts falling due within one year
(328)
(82)
Net Current Assets (Liabilities)
1,794
1,299
Total Assets less Current Liabilities
11,920
11,425
Creditors: amounts falling due after more than one year
Loan
(81)
(81)
Sales Returns (Payables)
3
3
Total Creditors: amounts falling due after more than one year
(78)
(78)