for the Period Ended 30 June 2025
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes |
for the Period Ended
| 2025 | ||
|---|---|---|
|
|
£ |
|
| Turnover: |
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|
| Cost of sales: |
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| Gross profit(or loss): |
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|
| Distribution costs: |
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| Administrative expenses: |
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| Other operating income: |
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| Operating profit(or loss): |
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| Interest receivable and similar income: |
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| Interest payable and similar charges: |
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| Profit(or loss) before tax: |
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| Tax: |
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| Profit(or loss) for the financial year: |
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As at
| Notes | 2025 | ||
|---|---|---|---|
|
|
£ |
||
| Called up share capital not paid: |
|
||
| Fixed assets | |||
| Intangible assets: |
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||
| Investments: | 3 |
|
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| Total fixed assets: |
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||
| Current assets | |||
| Cash at bank and in hand: |
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||
| Total current assets: |
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||
| Creditors: amounts falling due within one year: | 4 |
(
|
|
| Net current assets (liabilities): |
( |
||
| Total assets less current liabilities: |
|
||
| Creditors: amounts falling due after more than one year: | 5 |
(
|
|
| Total net assets (liabilities): |
( |
||
| Capital and reserves | |||
| Called up share capital: |
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||
| Profit and loss account: |
( |
||
| Total Shareholders' funds: |
( |
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 30 June 2025
Basis of measurement and preparation
Valuation information and policy
for the Period Ended 30 June 2025
| 2025 | ||
|---|---|---|
| Average number of employees during the period |
|
for the Period Ended 30 June 2025
The company acquired an investment property during the financial year for the purpose of generating rental income. The property was initially recognised at a total cost of £125,183, including directly attributable acquisition and initial improvement costs. At 30 June 2025, the directors assessed the fair value of the property at £105,000 by reference to its recent arm’s-length purchase price and available market information. A fair value loss of £20,183 has been recognised in the profit and loss account. The valuation was performed by the directors and was not undertaken by an independent professionally qualified valuer.
for the Period Ended 30 June 2025
| 2025 | ||
|---|---|---|
| £ | ||
| Bank loans and overdrafts |
|
|
| Amounts due under finance leases and hire purchase contracts |
|
|
| Trade creditors |
|
|
| Taxation and social security |
|
|
| Accruals and deferred income |
|
|
| Other creditors |
|
|
| Total |
|
for the Period Ended 30 June 2025
| 2025 | ||
|---|---|---|
| £ | ||
| Bank loans and overdrafts |
|
|
| Total |
|