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| Report and Unaudited Accounts | ||
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Company Information
Director's Report
The director submits the report and financial statements for the year ended
Directors
The directors shown below held office during the whole of the accounting period:
N Asparuhov
This report was approved by the board on
..........................
N Asparuhov
Director
Profit and Loss Account
for the year ended
| Notes | 2025 £ |
2024 £ |
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| Turnover |
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| Cost of sales |
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| Gross profit |
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| Operating profit/(loss) |
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| Profit/(loss) on ordinary activities before taxation |
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| Tax on ordinary activities |
( |
( |
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| Profit/(loss) on ordinary activities after taxation |
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| Retained earnings brought forward | (76,603) | (76,603) | |||
| Retained earnings carried forward | (76,603) | (76,603) | |||
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Balance Sheet as at |
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| Notes |
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2024 £ |
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| Fixed assets | |||||
| Tangible assets | 3 |
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| Current assets | |||||
| Debtors | 4 |
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| Cash at bank and in hand |
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| Creditors: amounts falling due within one year | 5 | ( |
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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 | 6 | ( |
( |
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| Provisions for liabilities | ( |
( |
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| Total net assets (liabilities) | ( |
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| Capital and reserves | |||||
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| Profit and loss account | ( |
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| Shareholders' funds | ( |
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Balance Sheet
as at
Signed on behalf of the board of directors
...............................
N Asparuhov
Director
Approved by the board on
Company Number: 12160711 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
92 Milton Road
Notes to the Accounts
for the year ended
| 1. | Accounting policies |
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Basis of preparation of financial statements |
| 2. | Employees | |||
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| 2025 | 2024 | |||
| Average number of employees during the period |
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| 3. | Tangible fixed assets | |||
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| Plant & machinery | Total | |||
| Cost or valuation | £ | £ | ||
| At 1 September 2024 |
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| At 31 August 2025 |
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| Depreciation | ||||
| At 1 September 2024 |
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| At 31 August 2025 |
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| Net book value | ||||
| At 31 August 2025 |
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| At 31 August 2024 |
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| 4. | Debtors | |||
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| 2025 | 2024 | |||
| £ | £ | |||
| Trade debtors |
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| Other debtors |
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| 5. | Creditors: amounts falling due within one year | |||
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| 2025 | 2024 | |||
| £ | £ | |||
| Trade creditors |
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| Taxation & social security |
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| Other creditors |
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| 6. | Creditors: amounts falling due after one year | |||
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| 2025 | 2024 | |||
| £ | £ | |||
| Bank Loans & overdrafts |
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| Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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| Other |
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| 7. | Dividends | |||
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| 2025 | 2024 | |||
| £ | £ | |||
| Total dividend payment |
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| . | . | 2025 £ |
. | 2024 £ |
| Sales | ||||
| 0 | 0 | |||
| Cost of Sales | ||||
| 0 | 0 | |||
| Administrative Expenses | ||||
| 0 | 0 | |||
| . | ||||
| Operating Profit | 0 | 0 | ||