for the Period Ended 30 December 2024
| 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 December 2024
| Director: |
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| Registered office: |
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| Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 30 December 2024
Directors
The directors shown below have held office during the whole of the period from 31 December 2023 to 30 December 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 30 December 2024
Notes |
2024 £ |
2023 £ |
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| Turnover |
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| Cost of sales |
(
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(
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| Gross Profit or (Loss) |
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| Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
| Distribution Costs |
(
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(
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| Administrative Expenses |
(
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(
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| Other operating income |
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| Operating Profit or (Loss) |
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| Interest Receivable and Similar Income |
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| Interest Payable and Similar Charges |
(
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(
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| Profit or (Loss) Before Tax |
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| Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2024 £ |
2023 £ |
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| Fixed assets | |||
| Tangible assets: | 4 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: | 5 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Prepayments and accrued income: |
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| Creditors: amounts falling due within one year: | 6 |
( |
( |
| 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: | 7 |
( |
( |
| Provision for liabilities: |
( |
( |
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| Accruals and deferred income: |
( |
( |
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| Total net assets (liabilities): |
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( |
The notes form part of these financial statements
As at 30 December 2024
Notes |
2024 £ |
2023 £ |
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| Capital and reserves | |||
| Called up share capital: |
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| Revaluation reserve: | 8 |
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| Profit and loss account: |
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| Shareholders funds: |
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( |
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 December 2024
Basis of measurement and preparation
for the Period Ended 30 December 2024
2024 |
2023 |
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| Average number of employees during the period |
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for the Period Ended 30 December 2024
for the Period Ended 30 December 2024
| Land & buildings | Plant & machinery | Fixtures & fittings | Motor vehicles | Total | |
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| Cost | £ | £ | £ | £ | £ |
| At 31 December 2023 |
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| Additions |
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| Disposals |
(
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| Revaluations |
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| Transfers |
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| At 30 December 2024 |
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| Depreciation | |||||
| At 31 December 2023 |
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| Charge for year |
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| On disposals |
(
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(
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| Other adjustments |
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| At 30 December 2024 |
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| Net book value | |||||
| At 30 December 2024 |
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| At 30 December 2023 |
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for the Period Ended 30 December 2024
2024 £ |
2023 £ |
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|---|---|---|
| Trade debtors |
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| Prepayments and accrued income |
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| Other debtors |
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| Total |
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| Debtors due after more than one year: |
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for the Period Ended 30 December 2024
2024 £ |
2023 £ |
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| Bank loans and overdrafts |
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| Amounts due under finance leases and hire purchase contracts |
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| Trade creditors |
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| Taxation and social security |
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| Accruals and deferred income |
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| Other creditors |
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| Total |
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for the Period Ended 30 December 2024
2024 £ |
2023 £ |
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| Bank loans and overdrafts |
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| Amounts due under finance leases and hire purchase contracts |
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| Other creditors |
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| Total |
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for the Period Ended 30 December 2024
2024 £ |
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| Balance at 31 December 2023 |
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| Surplus or deficit after revaluation |
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| Balance at 30 December 2024 |
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