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| Report and Unaudited Accounts | ||
| for the period | ||
| 1 August 2024 to |
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Company Information
Directors' Report
The directors submit the report and financial statements for the period 1 August 2024 to
Directors
The directors shown below held office during the whole of the accounting period:
P Cederman
R Radev
This report was approved by the board on
..........................
R Radev
Director
Profit and Loss Account
for the period 1 August 2024 to
| 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 |
( |
( |
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| Profit/(loss) on ordinary activities after taxation |
( |
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| Retained earnings brought forward | (5,029) | (5,029) | |||
| Retained earnings carried forward | (23,509) | (5,029) | |||
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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 | 3 |
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| Cash at bank and in hand |
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| Creditors: amounts falling due within one year | 4 | ( |
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| Net current assets / (liabilities) |
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( |
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| Total assets less current liabilities |
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( |
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| Creditors: amounts falling due after more than one year | 5 | ( |
( |
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| Provisions for liabilities | ( |
( |
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| Total net assets (liabilities) | ( |
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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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Balance Sheet
as at
Signed on behalf of the board of directors
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R Radev
Director
Approved by the board on
Company Number: 15038449 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
5 Brayford Square
Notes to the Accounts
for the period 1 August 2024 to
| 1. | Accounting policies |
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Basis of preparation of financial statements |
| Tangible fixed assets depreciation policy | |
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| 2. | Employees | |||
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| 2025 | 2024 | |||
| Average number of employees during the period |
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| 3. | Debtors | |||
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| 2025 | 2024 | |||
| £ | £ | |||
| Trade debtors |
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| 4. | 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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| 5. | Creditors: amounts falling due after one year | |||
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| 2025 | 2024 | |||
| £ | £ | |||
| Other |
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| 6. | Dividends | |||
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| 2025 | 2024 | |||
| £ | £ | |||
| Total dividend payment |
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| . | . | 2025 £ |
. | 2024 £ |
| Sales | ||||
| Continuing Operations | ||||
| Turnover | 148,746 | - | ||
| 148,746 | 0 | |||
| Cost of Sales | ||||
| Subcontractor costs | 50,687 | - | ||
| Direct costs | 65 | - | ||
| 50,752 | 0 | |||
| Selling & Distribution Costs | ||||
| Advertising and promotional costs | 106,196 | - | ||
| 106,196 | 0 | |||
| Administrative Expenses | ||||
| Staff Costs | ||||
| Entertainment expenses incurred by staff | 1,479 | - | ||
| 1,479 | 0 | |||
| General | ||||
| Computer software, IT consumables | 3,340 | - | ||
| Data and telecommunications costs | 1,608 | - | ||
| Subscriptions | 37 | - | ||
| Support and administration costs | 901 | - | ||
| 5,886 | 0 | |||
| Legal & Professional | ||||
| Legal fees | 34 | - | ||
| 34 | 0 | |||
| Finance Charges | ||||
| Bank charges | 2,879 | - | ||
| 2,879 | 0 | |||
| 10,278 | 0 | |||
| . | ||||
| Operating Profit | (18,480) | 0 | ||