for the Period Ended 31 August 2026
| Balance sheet | |
| Additional notes | |
| Balance sheet notes |
As at
| Notes | 13 months to 31 August 2026 | ||
|---|---|---|---|
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|
£ |
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| Called up share capital not paid: |
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| Fixed assets | |||
| Intangible assets: | 3 |
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|
| Tangible assets: | 4 |
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| Investments: | 5 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: |
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| Cash at bank and in hand: |
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| Investments: | 6 |
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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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| 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
The directors have chosen not to file a copy of the company's profit and loss account.
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 31 August 2026
Basis of measurement and preparation
for the Period Ended 31 August 2026
| 13 months to 31 August 2026 | ||
|---|---|---|
| Average number of employees during the period |
|
for the Period Ended 31 August 2026
| Goodwill | Other | Total | |
|---|---|---|---|
| Cost | £ | £ | £ |
| Additions | |||
| Disposals | |||
| Revaluations | |||
| Transfers |
|
|
|
| At 31 August 2026 |
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|
| Amortisation | |||
| Charge for year | |||
| On disposals | |||
| Other adjustments | |||
| At 31 August 2026 | |||
| Net book value | |||
| At 31 August 2026 |
|
|
for the Period Ended 31 August 2026
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| Additions |
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|
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| Disposals | ||||||
| Revaluations | ||||||
| Transfers | ||||||
| At 31 August 2026 |
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| Depreciation | ||||||
| Charge for year | ||||||
| On disposals | ||||||
| Other adjustments | ||||||
| At 31 August 2026 | ||||||
| Net book value | ||||||
| At 31 August 2026 |
|
|
for the Period Ended 31 August 2026
This covers essential spending across property and office assets
for the Period Ended 31 August 2026
These accounts for critical spend in key assets
for the Period Ended 31 August 2026
| 13 months to 31 August 2026 | ||
|---|---|---|
| £ | ||
| Bank loans and overdrafts |
|
|
| Total |
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