for the Period Ended 31 March 2025
| Balance sheet | |
| Notes |
As at
|
Notes |
14 months to 31 March 2025 |
|
|---|---|---|
|
|
£ |
|
| Called up share capital not paid: |
|
|
| Fixed assets | ||
| Intangible assets: | 3 |
|
| Tangible assets: | 4 |
|
| Investments: | 5 |
|
| Total fixed assets: |
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|
| Current assets | ||
| Stocks: |
|
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| Debtors: |
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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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|
| Creditors: amounts falling due after more than one year: |
( |
|
| Total net assets (liabilities): |
( |
|
| Capital and reserves | ||
| Called up share capital: |
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|
| Profit and loss account: |
( |
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| Shareholders funds: |
( |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
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 March 2025
for the Period Ended 31 March 2025
| 14 months to 31 March 2025 | |
|---|---|
| Average number of employees during the period |
|
for the Period Ended 31 March 2025
| Total | |
|---|---|
| Cost | £ |
| Additions |
|
| At 31 March 2025 |
|
| Amortisation | |
| Charge for year |
|
| At 31 March 2025 |
|
| Net book value | |
| At 31 March 2025 |
|
for the Period Ended 31 March 2025
| Total | |
|---|---|
| Cost | £ |
| Additions |
|
| At 31 March 2025 |
|
| Depreciation | |
| Charge for year |
|
| At 31 March 2025 |
|
| Net book value | |
| At 31 March 2025 |
|
for the Period Ended 31 March 2025
Tangible assets Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation. Depreciation Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows: Asset class Fixtures, fittings and equipment Impairment Depreciation method and rate 15% straight line A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date
for the Period Ended 31 March 2025
| Name of the related party: |
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| Relationship: |
Director
|
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| Description of the Transaction: |
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|
| £ | ||
| Balance at 31 March 2025 |
|
|
| Name of the related party: |
|
|
| Relationship: |
Director
|
|
| Description of the Transaction: |
|
|
| £ | ||
| Balance at 31 March 2025 |
|
|