for the Period Ended 30 June 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 30 June 2025
| Director: |
|
|
| Registered office: |
England |
|
| Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 30 June 2025
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
None
Directors
The director(s) shown below were appointed to the company during the period
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 30 June 2025
Notes |
13 months to 30 Jun 2025 £ |
|
|---|---|---|
| Turnover |
|
|
| Cost of sales |
(
|
|
| Gross Profit or (Loss) |
(
|
|
| Income from coronavirus (COVID-19) business support grants | 0 | |
| Distribution Costs |
(
|
|
| Administrative Expenses |
(
|
|
| Other operating income |
|
|
| Operating Profit or (Loss) |
(
|
|
| Interest Receivable and Similar Income |
|
|
| Interest Payable and Similar Charges |
(
|
|
| Profit or (Loss) Before Tax |
(
|
|
| Tax on Profit |
(
|
|
| Profit or (Loss) for Period |
(
|
The notes form part of these financial statements
As at
Notes |
13 months to 30 Jun 2025 £ |
|
|---|---|---|
| Fixed assets | ||
| Intangible assets: | 4 |
|
| Tangible assets: | 5 |
|
| Total fixed assets: |
|
|
| Current assets | ||
| Stocks: |
|
|
| Debtors: | 6 |
|
| Cash at bank and in hand: |
|
|
| Total current assets: |
|
|
| Prepayments and accrued income: |
|
|
| Creditors: amounts falling due within one year: | 7 |
( |
| Net current assets (liabilities): |
|
|
| Total assets less current liabilities: |
|
|
| Creditors: amounts falling due after more than one year: | 8 |
( |
| Provision for liabilities: |
( |
|
| Accruals and deferred income: |
( |
|
| Total net assets (liabilities): |
|
The notes form part of these financial statements
As at 30 June 2025
Notes |
13 months to 30 Jun 2025 £ |
|
|---|---|---|
| Capital and reserves | ||
| Called up share capital: |
|
|
| Revaluation reserve: | 9 |
|
| 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 30 June 2025
Basis of measurement and preparation
for the Period Ended 30 June 2025
| 13 months to 30 Jun 2025 |
||
|---|---|---|
| Average number of employees during the period |
|
for the Period Ended 30 June 2025
for the Period Ended 30 June 2025
| Goodwill | Total | |
|---|---|---|
| Cost | £ | £ |
| Additions |
|
|
| Disposals |
(
|
(
|
| Revaluations |
|
|
| Transfers |
|
|
| At 30 June 2025 |
|
|
| Amortisation | ||
| Charge for year |
|
|
| On disposals |
(
|
(
|
| Other adjustments |
|
|
| Amortisation at 30 June 2025 |
|
|
| Net book value | ||
| Net book value at 30 June 2025 |
|
|
for the Period Ended 30 June 2025
| Plant & machinery | Total | |
|---|---|---|
| Cost | £ | £ |
| Additions |
|
|
| Disposals |
(
|
(
|
| Revaluations |
|
|
| Transfers |
|
|
| At 30 June 2025 |
|
|
| Depreciation | ||
| Charge for year |
|
|
| On disposals |
(
|
(
|
| Other adjustments |
|
|
| At 30 June 2025 |
|
|
| Net book value | ||
| At 30 June 2025 |
|
|
for the Period Ended 30 June 2025
| 13 months to 30 Jun 2025 £ |
||
|---|---|---|
| Trade debtors |
|
|
| Prepayments and accrued income |
|
|
| Other debtors |
|
|
| Total |
|
for the Period Ended 30 June 2025
| 13 months to 30 Jun 2025 £ |
|
|---|---|
| Bank loans and overdrafts |
|
| Amounts due under finance leases and hire purchase contracts |
|
| Trade creditors |
|
| Taxation and social security |
|
| Accruals and deferred income |
|
| Other creditors |
|
| Total |
|
for the Period Ended 30 June 2025
| 13 months to 30 Jun 2025 £ |
|
|---|---|
| Bank loans and overdrafts |
|
| Amounts due under finance leases and hire purchase contracts |
|
| Other creditors |
|
| Total |
|
for the Period Ended 30 June 2025
| 13 months to 30 Jun 2025 £ |
|
|---|---|
| Surplus or deficit after revaluation |
|
| Balance at 30 June 2025 |
|