for the Period Ended 31 March 2025
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Income and Expenditure Account - 5 | |
| Balance sheet - 6 | |
| Additional notes - 8 | |
| Balance sheet notes - 11 |
for the Period Ended 31 March 2025
| 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 31 March 2025
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
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 March 2025
Notes |
2025 £ |
2024 £ |
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| Turnover |
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| Cost of sales |
(
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- | |
| Gross surplus or (deficit) |
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| Income from coronavirus (COVID-19) business support grants | 0 | - | |
| Distribution Costs |
(
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- | |
| Administrative Expenses |
(
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(
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| Operating surplus or (deficit) |
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| Interest Payable and Similar Charges |
(
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(
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| Surplus or (deficit) before tax |
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| Surplus or (deficit) for the period |
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The notes form part of these financial statements
As at
Notes |
2025 £ |
2024 £ |
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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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| Provision for liabilities: |
( |
( |
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| Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 March 2025
Notes |
2025 £ |
2024 £ |
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| Reserves | |||
| Revaluation reserve: | 7 |
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| Income and expenditure account |
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| Members 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 March 2025
Basis of measurement and preparation
for the Period Ended 31 March 2025
2025 |
2024 |
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| Average number of employees during the period |
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for the Period Ended 31 March 2025
for the Period Ended 31 March 2025
| Land & buildings | Total | |
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| Cost | £ | £ |
| At 01 April 2024 |
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| Additions | - | - |
| Disposals | - | - |
| Revaluations | - | - |
| Transfers | - | - |
| At 31 March 2025 |
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| Depreciation | ||
| At 01 April 2024 | - | - |
| Charge for year |
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| On disposals | - | - |
| Other adjustments | - | - |
| At 31 March 2025 |
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| Net book value | ||
| At 31 March 2025 |
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| At 31 March 2024 |
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for the Period Ended 31 March 2025
2025 £ |
2024 £ |
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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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for the Period Ended 31 March 2025
2025 £ |
2024 £ |
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| Bank loans and overdrafts |
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| Total |
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for the Period Ended 31 March 2025
2025 £ |
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| Balance at 01 April 2024 |
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| Surplus or deficit after revaluation |
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| Balance at 31 March 2025 |
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