for the Period Ended 31 March 2025
| Company Information - 3 | |
| Profit and Loss Account - 4 | |
| Balance sheet - 5 | |
| Footnotes to the Balance Sheet - 7 |
for the Period Ended 31 March 2025
| Registered office: |
GBR |
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| Company Registration Number: |
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for the Period Ended 31 March 2025
2025 £ |
2024 £ |
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|---|---|---|
| Turnover |
|
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| Income from coronavirus (COVID-19) business support grants | 0 | 0 |
| Other Income |
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| Cost of Materials |
(
|
(
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| Staff Costs |
(
|
(
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| Depreciation and Writeoffs |
(
|
(
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| Other charges |
(
|
(
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| Tax on Profit |
(
|
(
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| Profit or (Loss) for Period |
(
|
(
|
As at
2025 £ |
2024 £ |
|
|---|---|---|
| Called up share capital not paid: |
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| Fixed Assets: |
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| Current assets: |
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| Prepayments and accrued income: |
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| Creditors: amounts falling due within one year: |
( |
( |
| 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: |
( |
( |
| Provision for liabilities: |
( |
( |
| Accruals and deferred income: |
( |
( |
| Total net assets (liabilities): |
( |
( |
| Capital and reserves: |
( |
( |
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 March 2025
for the Period Ended 31 March 2025
for the Period Ended 31 March 2025
During the year, the outstanding loan balance owed to directors increased to £[60,812] (previous year: £60,312). This loan is:
Repayable: On initial income generated by the company.
Interest Rate: Set at 6% per annum, effective from 2020.
Repayments: No repayments were made during the current year. (Only keep this sentence if true.)
Interest Accrual: No interest has been accrued to date. Interest will only be calculated and filed as accruals if and when the company generates sufficient income. If the company becomes insolvent, no interest will be charged.
This amount is included under “Creditors: Amounts Falling Due After More Than One Year.”