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: |
|
|
|
|
||
|
|
||
|
|
||
|
|
||
|
|
||
|
|
||
|
|
||
| Secretary: |
|
|
| Registered office: |
|
|
| Company Registration Number: |
|
|
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
Secretary
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 £ |
|
|---|---|---|---|
| Turnover |
|
|
|
| Gross surplus or (deficit) |
|
|
|
| Administrative Expenses |
(
|
(
|
|
| Other operating income |
|
|
|
| Operating surplus or (deficit) |
|
|
|
| Surplus or (deficit) before tax |
|
|
|
| Surplus or (deficit) for the period |
|
|
The notes form part of these financial statements
As at
Notes |
2025 £ |
2024 £ |
|
|---|---|---|---|
| Fixed assets | |||
| Tangible assets: | 4 |
|
|
| Total fixed assets: |
|
|
|
| Current assets | |||
| Cash at bank and in hand: |
|
|
|
| Total current assets: |
|
|
|
| Creditors: amounts falling due within one year: | 5 |
( |
|
| Net current assets (liabilities): |
|
( |
|
| Total assets less current liabilities: |
|
|
|
| Creditors: amounts falling due after more than one year: | 6 |
( |
( |
| Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 31 March 2025
Notes |
2025 £ |
2024 £ |
|
|---|---|---|---|
| Reserves | |||
| Income and expenditure account |
|
|
|
| Members funds |
|
|
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 |
|
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 31 March 2025
for the Period Ended 31 March 2025
| Land & buildings | Total | |
|---|---|---|
| Cost | £ | £ |
| At 01 April 2024 |
|
|
| Additions | - | - |
| Disposals | - | - |
| Revaluations | - | - |
| Transfers | - | - |
| At 31 March 2025 |
|
|
| Depreciation | ||
| At 01 April 2024 |
|
|
| Charge for year | - | - |
| On disposals | - | - |
| Other adjustments | - | - |
| At 31 March 2025 |
|
|
| Net book value | ||
| At 31 March 2025 |
|
|
| At 31 March 2024 |
|
|
for the Period Ended 31 March 2025
2025 £ |
2024 £ |
|
|---|---|---|
| Other creditors |
|
|
| Total |
|
An agreement by all those involved has been made to make repayments only at such a time as the company turnover exceeds £100,000
for the Period Ended 31 March 2025
2025 £ |
2024 £ |
|
|---|---|---|
| Other creditors |
|
|
| Total |
|
|