for the Period Ended 30 May 2025
| Directors report | |
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 30 May 2025
Principal activities of the company
Directors
The director shown below has held office during the whole of the period from
1 December 2023
to
30 May 2025
The director shown below has held office during the period of
1 December 2023
to
3 February 2024
The director shown below has held office during the period of
1 January 2025
to
30 May 2025
The director shown below has held office during the period of
14 February 2024
to
1 January 2025
The director shown below has held office during the period of
2 February 2024
to
14 February 2024
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
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
| 18 months to 30 May 2025 | 2023 | |
|---|---|---|
|
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£ |
£ |
| Turnover: |
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| Cost of sales: |
(
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(
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| Gross profit(or loss): |
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| Administrative expenses: |
(
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(
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| Operating profit(or loss): |
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| Profit(or loss) before tax: |
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| Profit(or loss) for the financial year: |
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As at
| Notes | 18 months to 30 May 2025 | 2023 | |
|---|---|---|---|
|
|
£ |
£ |
|
| Fixed assets | |||
| Tangible assets: | 3 |
|
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| Total fixed assets: |
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| Current assets | |||
| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 4 |
(
|
(
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| 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: | 5 |
(
|
(
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| Total net assets (liabilities): |
( |
( |
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| Capital and reserves | |||
| Called up share capital: |
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| Other reserves: |
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| Profit and loss account: |
( |
( |
|
| Total Shareholders' funds: |
( |
( |
The notes form part of these financial statements
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 30 May 2025
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 30 May 2025
| 18 months to 30 May 2025 | 2023 | |
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 30 May 2025
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 1 December 2023 |
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| Additions |
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| Disposals |
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| Revaluations |
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| Transfers |
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| At 30 May 2025 |
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| Depreciation | ||||||
| At 1 December 2023 |
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| Charge for year |
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| On disposals |
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| Other adjustments |
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| At 30 May 2025 |
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| Net book value | ||||||
| At 30 May 2025 |
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| At 30 November 2023 |
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for the Period Ended 30 May 2025
| 18 months to 30 May 2025 | 2023 | |
|---|---|---|
| £ | £ | |
| Bank loans and overdrafts |
|
|
| Total |
|
|
for the Period Ended 30 May 2025
| 18 months to 30 May 2025 | 2023 | |
|---|---|---|
| £ | £ | |
| Bank loans and overdrafts |
|
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| Other creditors |
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| Total |
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for the Period Ended 30 May 2025
| Name of director receiving advance or credit: |
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| Description of the transaction: | |
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| £ | |
|---|---|
| Balance at 30 November 2023 | |
| Advances or credits made: |
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| Advances or credits repaid: |
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| Balance at 30 May 2025 |
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