for the Period Ended 31 July 2025
| Company Information - 3 | |
| Profit and Loss Account - 4 | |
| Balance sheet - 5 | |
| Additional notes - 7 | |
| Balance sheet notes - 10 |
for the Period Ended 31 July 2025
| Registered office: |
England |
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| Company Registration Number: |
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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 | - | |
| 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 | |||
| Intangible assets: | 4 |
|
|
| Tangible assets: | 5 |
|
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: | 6 |
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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: | 7 |
( |
( |
| 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: | 8 |
( |
( |
| Provision for liabilities: |
( |
( |
|
| Accruals and deferred income: |
( |
( |
|
| Total net assets (liabilities): |
|
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The notes form part of these financial statements
As at 31 July 2025
Notes |
2025 £ |
2024 £ |
|
|---|---|---|---|
| Capital and reserves | |||
| Called up share capital: |
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| Revaluation reserve: | 9 |
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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 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
| Other | Total | |
|---|---|---|
| Cost | £ | £ |
| At 01 August 2024 |
|
|
| Additions |
|
|
| Disposals |
(
|
(
|
| Revaluations |
|
|
| Transfers |
|
|
| At 31 July 2025 |
|
|
| Amortisation | ||
| Amortisation at 01 August 2024 |
|
|
| Charge for year |
|
|
| On disposals |
(
|
(
|
| Other adjustments |
|
|
| Amortisation at 31 July 2025 |
|
|
| Net book value | ||
| Net book value at 31 July 2025 |
|
|
| Net book value at 31 July 2024 |
|
|
for the Period Ended 31 July 2025
| Motor vehicles | 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 |
|
|
| Prepayments and accrued income |
|
|
| Other debtors |
|
|
| Total |
|
|
| Debtors due after more than one year: |
|
|
for the Period Ended 31 July 2025
2025 £ |
2024 £ |
|
|---|---|---|
| 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 31 July 2025
2025 £ |
2024 £ |
|
|---|---|---|
| Bank loans and overdrafts |
|
|
| Amounts due under finance leases and hire purchase contracts |
|
|
| Other creditors |
|
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| Total |
|
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for the Period Ended 31 July 2025
2025 £ |
|
|---|---|
| Balance at 01 August 2024 |
|
| Surplus or deficit after revaluation |
|
| Balance at 31 July 2025 |
|