for the Period Ended 31 March 2025
| Company Information - 3 | |
| Balance sheet - 4 | |
| Additional notes - 6 | |
| Balance sheet notes - 9 |
for the Period Ended 31 March 2025
| Registered office: |
England |
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| Company Registration Number: |
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As at
Notes |
16 months to 31 Mar 2025 £ |
2023 £ |
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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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| 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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| Creditors: amounts falling due after more than one year: | 7 |
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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 |
16 months to 31 Mar 2025 £ |
2023 £ |
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|---|---|---|---|
| Capital and reserves | |||
| Called up share capital: |
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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 March 2025
Basis of measurement and preparation
Turnover policy
for the Period Ended 31 March 2025
| 16 months to 31 Mar 2025 |
2023 |
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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
| Plant & machinery | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|
| Cost | £ | £ | £ | £ |
| At 01 December 2023 |
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- |
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| Additions |
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- | - |
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| Disposals | - | - | - | - |
| Revaluations | - | - | - | - |
| Transfers | - | - | - | - |
| At 31 March 2025 |
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- |
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| Depreciation | ||||
| At 01 December 2023 |
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| Charge for year | - | - | - | - |
| On disposals | - | - | - | - |
| Other adjustments | - | - | - | - |
| At 31 March 2025 |
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| Net book value | ||||
| At 31 March 2025 |
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| At 30 November 2023 |
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for the Period Ended 31 March 2025
| 16 months to 31 Mar 2025 £ |
2023 £ |
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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
| 16 months to 31 Mar 2025 £ |
2023 £ |
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|---|---|---|
| Trade creditors |
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| Taxation and social security |
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| Accruals and deferred income |
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| Other creditors |
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| Total |
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for the Period Ended 31 March 2025
| 16 months to 31 Mar 2025 £ |
2023 £ |
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|---|---|---|
| Bank loans and overdrafts |
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| Amounts due under finance leases and hire purchase contracts |
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| Other creditors |
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| Total |
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