Contents of the Financial Statements

for the Period Ended 31 October 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Directors

The director shown below has held office during the whole of the period from
10 October 2023 to 31 October 2024

Wilfred A Modzaku

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
24 September 2025

And signed on behalf of the board by:
Name: Wilfred A Modzaku
Status: Director

Profit And Loss Account

for the Period Ended 31 October 2024

	13 months to 31 October 2024
	£
Turnover:	73,453
Cost of sales:	( 63,800 )
Gross profit(or loss):	9,653
Administrative expenses:	( 5,393 )
Operating profit(or loss):	4,260
Profit(or loss) before tax:	4,260
Tax:	( 118 )
Profit(or loss) for the financial year:	4,142

Balance sheet

As at 31 October 2024

	Notes	13 months to 31 October 2024
		£
Called up share capital not paid:		0
Fixed assets
Intangible assets:		0
Tangible assets:	3	2,822
Investments:		0
Total fixed assets:		2,822
Current assets
Stocks:	4	9,657
Debtors:	5	16,467
Cash at bank and in hand:		4,041
Investments:		0
Total current assets:		30,165
Prepayments and accrued income:		0
Creditors: amounts falling due within one year:	6	( 8,055 )
Net current assets (liabilities):		22,110
Total assets less current liabilities:		24,932
Creditors: amounts falling due after more than one year:		0
Total net assets (liabilities):		24,932
Capital and reserves
Called up share capital:		20,000
Share premium account:		0
Other reserves:		790
Profit and loss account:		4,142
Total Shareholders' funds:		24,932

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 October 2024

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Tangible fixed assets depreciation policy

  Tangible Fixed Assets Depreciation Policy Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is charged to the profit and loss account on a straight-line basis over the expected useful lives of the assets at the following annual rates: Office equipment: 25% Furniture and fittings: 20% Computers and printers: 25% Depreciation is provided from the month the asset is brought into use.

  Other accounting policies

  Other Accounting Policies Basis of Accounting: The financial statements have been prepared under the historical cost convention. Foreign Currencies: Transactions in foreign currencies are translated into the functional currency at the exchange rates ruling at the date of the transaction.

Notes to the Financial Statements

for the Period Ended 31 October 2024

• 2. Employees

  	13 months to 31 October 2024
  Average number of employees during the period	0