for the Period Ended 28 November 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 28 November 2025
Directors
The director shown below has held office during the whole of the period from
29 November 2024
to
28 November 2025
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
| 2025 | 2024 | |
|---|---|---|
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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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| Other operating income: |
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| Operating profit(or loss): |
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| Interest payable and similar charges: |
(
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(
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| Profit(or loss) before tax: |
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| Tax: |
(
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(
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| Profit(or loss) for the financial year: |
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As at
| Notes | 2025 | 2024 | |
|---|---|---|---|
|
|
£ |
£ |
|
| Fixed assets | |||
| Intangible assets: | 3 |
|
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| Tangible assets: | 4 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: | 5 |
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| Debtors: | 6 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 7 |
(
|
(
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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: | 8 |
(
|
(
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| Provision for liabilities: |
(
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(
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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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| Total Shareholders' funds: |
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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 28 November 2025
Basis of measurement and preparation
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
for the Period Ended 28 November 2025
| 2025 | 2024 | |
|---|---|---|
| Average number of employees during the period |
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|
for the Period Ended 28 November 2025
| Goodwill | Other | Total | |
|---|---|---|---|
| Cost | £ | £ | £ |
| At 29 November 2024 |
|
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| Additions | |||
| Disposals | |||
| Revaluations | |||
| Transfers | |||
| At 28 November 2025 |
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| Amortisation | |||
| At 29 November 2024 |
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| Charge for year |
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| On disposals | |||
| Other adjustments | |||
| At 28 November 2025 |
|
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| Net book value | |||
| At 28 November 2025 |
|
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| At 28 November 2024 |
|
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for the Period Ended 28 November 2025
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 29 November 2024 |
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| Additions |
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||
| Disposals |
(
|
(
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||||
| Revaluations | ||||||
| Transfers | ||||||
| At 28 November 2025 |
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| Depreciation | ||||||
| At 29 November 2024 |
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| Charge for year |
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|
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||
| On disposals |
(
|
(
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||||
| Other adjustments | ||||||
| At 28 November 2025 |
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| Net book value | ||||||
| At 28 November 2025 |
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| At 28 November 2024 |
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for the Period Ended 28 November 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Stocks |
|
|
| Total |
|
|
for the Period Ended 28 November 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Trade debtors |
|
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| Prepayments and accrued income |
|
|
| Total |
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|
for the Period Ended 28 November 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Trade creditors |
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| Taxation and social security |
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| Accruals and deferred income |
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| Other creditors |
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| Total |
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|
for the Period Ended 28 November 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Bank loans and overdrafts |
|
|
| Other creditors |
|
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| Total |
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|