| Registered number | |
|
|
|
|
||
| Report and Unaudited Accounts | ||
| for the year ended | ||
|
|
||
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:
D Nikolov
This report was approved by the board on
..........................
D Nikolov
Director
Profit and Loss Account
for the year ended
| Notes | 2025 £ |
2024 £ |
|||
|---|---|---|---|---|---|
| Turnover |
|
|
|||
| Cost of sales |
( |
( |
|||
| Gross profit |
|
|
|||
| Distribution costs |
( |
( |
|||
| Administrative expenses |
( |
( |
|||
| Operating profit/(loss) |
|
( |
|||
| Profit/(loss) on ordinary activities before taxation | 2 |
|
( |
||
| Tax on ordinary activities |
( |
( |
|||
| Profit/(loss) on ordinary activities after taxation |
|
( |
|||
| Retained earnings brought forward | (21,616) | (19,657) | |||
| Retained earnings carried forward | (18,257) | (21,616) | |||
|
Balance Sheet as at |
|||||
|---|---|---|---|---|---|
| Notes |
2025 £ |
2024 £ |
|||
| Fixed assets | |||||
| Tangible assets | 4 |
|
|
||
|
|
|
||||
| Current assets | |||||
| Debtors |
|
|
|||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| 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 | ( |
( |
||
| Provisions for liabilities | ( |
( |
|||
| Total net assets (liabilities) | ( |
( |
|||
| Capital and reserves | |||||
| Called up share capital |
|
|
|||
| Profit and loss account | ( |
( |
|||
| Shareholders' funds | ( |
( |
|||
Balance Sheet
as at
Signed on behalf of the board of directors
...............................
D Nikolov
Director
Approved by the board on
Company Number: 09790889 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
52 Chisholm Road
Notes to the Accounts
for the year ended
| 1. | Accounting policies |
|---|---|
|
Basis of preparation of financial statements |
| Tangible fixed assets depreciation policy | |||
|---|---|---|---|
|
| 2. | Profit or loss | |||
|---|---|---|---|---|
|
Profit before tax is stated after charging the following: |
2025 |
2024 |
||
| £ | £ | |||
| Directors' remuneration |
|
|
||
| 3. | Employees | |||
|---|---|---|---|---|
| 2025 | 2024 | |||
| Average number of employees during the period |
|
|
||
| 4. | Tangible fixed assets | |||
|---|---|---|---|---|
| Plant & machinery | Total | |||
| Cost or valuation | £ | £ | ||
| At 1 October 2024 |
|
|
||
| At 30 September 2025 |
|
|
||
| Depreciation | ||||
| At 1 October 2024 |
|
|
||
| Charge for the period |
|
|
||
| At 30 September 2025 |
|
|
||
| Net book value | ||||
| At 30 September 2025 |
|
|
||
| At 30 September 2024 |
|
| ||
|
|
||||
| 5. | Creditors: amounts falling due within one year | |||
|---|---|---|---|---|
| 2025 | 2024 | |||
| £ | £ | |||
| Trade creditors |
|
|
||
| Other creditors |
|
|
||
|
|
|
|||
| 6. | Creditors: amounts falling due after one year | |||
|---|---|---|---|---|
| 2025 | 2024 | |||
| £ | £ | |||
| Bank Loans & overdrafts |
|
|
||
|
|
|
|||
| 7. | Dividends | |||
|---|---|---|---|---|
| 2025 | 2024 | |||
| £ | £ | |||
| Total dividend payment |
|
|
|
|
||||
|---|---|---|---|---|
| . | . | 2025 £ |
. | 2024 £ |
| Sales | ||||
| Continuing Operations | ||||
| Turnover | 58,469 | 4,103 | ||
| 58,469 | 4,103 | |||
| Cost of Sales | ||||
| Fees and commissions | - | 823 | ||
| Material costs | 16,133 | 614 | ||
| Warehouse and storage expenses | 2,112 | - | ||
| Subcontractor costs | 1,772 | - | ||
| 20,017 | 1,437 | |||
| Selling & Distribution Costs | ||||
| Vehicle running costs | 5,560 | 540 | ||
| Sundry expenses | 80 | - | ||
| 5,640 | 540 | |||
| Administrative Expenses | ||||
| Staff Costs | ||||
| Directors' remuneration | - | 1,413 | ||
| Directors' salaries | 16,768 | - | ||
| Employers' National Insurance | 410 | - | ||
| Staff travel and subsistence expenses | 203 | - | ||
| Vehicle running costs | 1,559 | - | ||
| Entertainment expenses incurred by staff | 775 | 13 | ||
| 19,715 | 1,426 | |||
| General | ||||
| Business insurance | 988 | 740 | ||
| Data and telecommunications costs | 521 | 70 | ||
| Depreciation of tangible fixed assets | 725 | 725 | ||
| Sundry expenses | - | 165 | ||
| 2,234 | 1,700 | |||
| Legal & Professional | ||||
| Consultancy fees | 6,211 | - | ||
| Legal fees | - | 272 | ||
| Accountancy fees | 830 | 663 | ||
| Other legal and professional fees | 393 | - | ||
| 7,434 | 935 | |||
| Finance Charges | ||||
| Bank charges | 70 | 24 | ||
| 70 | 24 | |||
| 29,453 | 4,085 | |||
| . | ||||
| Operating Profit | 3,359 | (1,959) | ||