for the Period Ended 31 October 2025
| Company Information - 3 | |
| Profit and Loss Account - 4 | |
| Balance sheet - 5 | |
| Additional notes - 7 | |
| Balance sheet notes - 10 |
for the Period Ended 31 October 2025
| Director: |
|
|
|
|
||
| Registered office: |
GBR |
|
| Company Registration Number: |
|
|
for the Period Ended 31 October 2025
Notes |
2025 £ |
|
|---|---|---|
| Turnover |
|
|
| Cost of sales |
(
|
|
| Gross Profit or (Loss) |
|
|
| Income from coronavirus (COVID-19) business support grants | 0 | |
| Distribution Costs |
(
|
|
| Administrative Expenses |
(
|
|
| Operating Profit or (Loss) |
|
|
| Profit or (Loss) Before Tax |
|
|
| Profit or (Loss) for Period |
|
The notes form part of these financial statements
As at
Notes |
2025 £ |
|
|---|---|---|
| Fixed assets | ||
| Total fixed assets: | - | |
| Current assets | ||
| Debtors: | 4 |
|
| Cash at bank and in hand: |
|
|
| Total current assets: |
|
|
| Creditors: amounts falling due within one year: | 5 |
( |
| Net current assets (liabilities): |
|
|
| Total assets less current liabilities: |
|
|
| Provision for liabilities: |
( |
|
| Total net assets (liabilities): |
|
The notes form part of these financial statements
As at 31 October 2025
Notes |
2025 £ |
|
|---|---|---|
| Capital and reserves | ||
| Called up share capital: |
|
|
| 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 2025
Basis of measurement and preparation
for the Period Ended 31 October 2025
2025 |
||
|---|---|---|
| Average number of employees during the period |
|
for the Period Ended 31 October 2025
for the Period Ended 31 October 2025
2025 £ |
||
|---|---|---|
| Trade debtors |
|
|
| Total |
|
for the Period Ended 31 October 2025
2025 £ |
|
|---|---|
| Taxation and social security |
|
| Total |
|
VAT Control 231.09
VAT Suspense -215.23