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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:
Mr H Shehov
This report was approved by the board on
..........................
Mr H Shehov
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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| Distribution costs |
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| Administrative expenses |
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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 | 2 |
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| Profit/(loss) on ordinary activities after taxation |
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| Retained earnings brought forward | 9,769 | 9,769 | |||
| Retained earnings carried forward | 12,168 | 9,769 | |||
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Balance Sheet as at |
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| Notes |
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2024 £ |
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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
...............................
Mr H Shehov
Director
Approved by the board on
Company Number: 10424028 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
7 Milestone
Notes to the Accounts
for the year ended
| 1. | Accounting policies |
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Basis of preparation of financial statements |
| Tangible fixed assets depreciation policy | |
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| 2. | Taxation | |||
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| 2025 | 2024 | |||
| £ | £ | |||
| UK Corporation Tax | 563 | 0 | ||
| Tax on profit/(loss) on ordinary activities | 563 | 0 | ||
| 3. | Employees | |||
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| 2025 | 2024 | |||
| Average number of employees during the period |
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| 4. | 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 | |||
| £ | £ | |||
| 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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| 7. | Dividends | |||
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| 2025 | 2024 | |||
| £ | £ | |||
| Total dividend payment |
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| . | . | 2025 £ |
. | 2024 £ |
| Sales | ||||
| Continuing Operations | ||||
| Turnover | 72,413 | - | ||
| 72,413 | 0 | |||
| Cost of Sales | ||||
| Subcontractor costs | 61,149 | - | ||
| 61,149 | 0 | |||
| Selling & Distribution Costs | ||||
| Advertising and promotional costs | 5,164 | - | ||
| 5,164 | 0 | |||
| Administrative Expenses | ||||
| Premise Costs | ||||
| Premises cleaning | 250 | - | ||
| 250 | 0 | |||
| General | ||||
| Computer software, IT consumables | 1,079 | - | ||
| Business insurance | 405 | - | ||
| Data and telecommunications costs | 384 | - | ||
| 1,868 | 0 | |||
| Legal & Professional | ||||
| Legal fees | 47 | - | ||
| Accountancy fees | 806 | - | ||
| 853 | 0 | |||
| Finance Charges | ||||
| Bank charges | 167 | - | ||
| 167 | 0 | |||
| 3,138 | 0 | |||
| . | ||||
| Operating Profit | 2,962 | 0 | ||