for the Period Ended 31 March 2025
| Company Information - 3 | |
| Income and Expenditure Account - 4 | |
| Balance sheet - 5 | |
| Additional notes - 7 | |
| Balance sheet notes - 10 |
for the Period Ended 31 March 2025
| Registered office: |
GBR |
|
| Company Registration Number: |
|
|
for the Period Ended 31 March 2025
Notes |
13 months to 31 Mar 2025 £ |
|
|---|---|---|
| Turnover |
|
|
| Cost of sales |
(
|
|
| Gross surplus or (deficit) |
|
|
| Income from coronavirus (COVID-19) business support grants | 0 | |
| Distribution Costs |
(
|
|
| Administrative Expenses |
(
|
|
| Other operating income |
|
|
| Operating surplus or (deficit) |
|
|
| Interest Receivable and Similar Income |
|
|
| Interest Payable and Similar Charges |
(
|
|
| Surplus or (deficit) before tax |
|
|
| Surplus or (deficit) for the period |
|
The notes form part of these financial statements
As at
Notes |
13 months to 31 Mar 2025 £ |
|
|---|---|---|
| Fixed assets | ||
| Total fixed assets: | - | |
| Current assets | ||
| Stocks: |
|
|
| Cash at bank and in hand: |
|
|
| Total current assets: |
|
|
| Prepayments and accrued income: |
|
|
| Creditors: amounts falling due within one year: | 4 |
( |
| Net current assets (liabilities): |
|
|
| Total assets less current liabilities: |
|
|
| Creditors: amounts falling due after more than one year: | 5 |
( |
| Accruals and deferred income: |
( |
|
| Total net assets (liabilities): |
|
The notes form part of these financial statements
As at 31 March 2025
Notes |
13 months to 31 Mar 2025 £ |
|
|---|---|---|
| Reserves | ||
| Revaluation reserve: | 6 |
|
| 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
| 13 months to 31 Mar 2025 |
||
|---|---|---|
| Average number of employees during the period |
|
for the Period Ended 31 March 2025
for the Period Ended 31 March 2025
| 13 months to 31 Mar 2025 £ |
|
|---|---|
| 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 March 2025
| 13 months to 31 Mar 2025 £ |
|
|---|---|
| Bank loans and overdrafts |
|
| Amounts due under finance leases and hire purchase contracts |
|
| Other creditors |
|
| Total |
|
for the Period Ended 31 March 2025
| 13 months to 31 Mar 2025 £ |
|
|---|---|
| Surplus or deficit after revaluation |
|
| Balance at 31 March 2025 |
|