for the Period Ended 31 July 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 31 July 2025
| Director: |
|
|
|
|
||
| Registered office: |
GBR |
|
| Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 31 July 2025
Principal Activities
Company policy on the employment of disabled persons
Directors
The director(s) shown below were appointed to the company during the period
The director(s) shown below resigned during the period
01 October 2024
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 31 July 2025
Notes |
2025 £ |
2024 £ |
|
|---|---|---|---|
| Turnover |
|
|
|
| Cost of sales |
(
|
(
|
|
| Gross Profit or (Loss) |
|
|
|
| Income from coronavirus (COVID-19) business support grants | 0 | 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 |
2025 £ |
2024 £ |
|
|---|---|---|---|
| Fixed assets | |||
| Tangible assets: | 4 |
|
|
| Total fixed assets: |
|
|
|
| Current assets | |||
| Stocks: |
|
|
|
| Debtors: | 5 |
|
|
| Cash at bank and in hand: |
|
|
|
| Total current assets: |
|
|
|
| Prepayments and accrued income: |
|
|
|
| Net current assets (liabilities): |
|
|
|
| Total assets less current liabilities: |
|
|
|
| Creditors: amounts falling due after more than one year: | 6 |
( |
( |
| Provision for liabilities: |
( |
( |
|
| Accruals and deferred income: |
( |
( |
|
| Total net assets (liabilities): |
( |
( |
The notes form part of these financial statements
As at 31 July 2025
Notes |
2025 £ |
2024 £ |
|
|---|---|---|---|
| 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 July 2025
Basis of measurement and preparation
for the Period Ended 31 July 2025
2025 |
2024 |
|
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 31 July 2025
for the Period Ended 31 July 2025
| Fixtures & fittings | Total | |
|---|---|---|
| Cost | £ | £ |
| At 01 August 2024 |
|
|
| Additions |
|
|
| Disposals |
(
|
(
|
| Revaluations | - | - |
| Transfers | - | - |
| At 31 July 2025 |
|
|
| Depreciation | ||
| At 01 August 2024 | - | - |
| Charge for year | - | - |
| On disposals | - | - |
| Other adjustments | - | - |
| At 31 July 2025 | - | - |
| Net book value | ||
| At 31 July 2025 |
|
|
| At 31 July 2024 |
|
|
for the Period Ended 31 July 2025
2025 £ |
2024 £ |
|
|---|---|---|
| Trade debtors |
|
|
| Total |
|
|
for the Period Ended 31 July 2025
2025 £ |
2024 £ |
|
|---|---|---|
| Other creditors |
|
|
| Total |
|
|