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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:
P Chobanov
This report was approved by the board on
..........................
P Chobanov
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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| Interest payable and similar charges |
( |
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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 | (37,566) | (37,566) | |||
| Retained earnings carried forward | (28,229) | (37,566) | |||
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Balance Sheet as at |
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| Notes |
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2024 £ |
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| Fixed assets | |||||
| Tangible assets | 3 |
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| Current assets | |||||
| Debtors |
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| Cash at bank and in hand |
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( |
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| Creditors: amounts falling due within one year | ( |
( |
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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 | ( |
( |
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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
...............................
P Chobanov
Director
Approved by the board on
Company Number: 12278579 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
125 Leas Drive
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. | Employees | |||
|---|---|---|---|---|
| 2025 | 2024 | |||
| Average number of employees during the period |
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| 3. | Tangible fixed assets | |||
|---|---|---|---|---|
| Equipment | Total | |||
| Cost or valuation | £ | £ | ||
| At 1 November 2024 |
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| At 31 October 2025 |
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| Depreciation | ||||
| Charge for the period |
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| At 31 October 2025 |
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| Net book value | ||||
| At 31 October 2025 |
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| At 31 October 2024 |
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| 4. | Dividends | |||
|---|---|---|---|---|
| 2025 | 2024 | |||
| £ | £ | |||
| Total dividend payment |
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| . | . | 2025 £ |
. | 2024 £ |
| Sales | ||||
| Continuing Operations | ||||
| Turnover | 64,100 | - | ||
| 64,100 | 0 | |||
| Cost of Sales | ||||
| Fees and commissions | 5,628 | - | ||
| Material costs | 3,601 | - | ||
| Warehouse and storage expenses | 673 | - | ||
| Subcontractor costs | 28,251 | - | ||
| Direct costs | 4 | - | ||
| 38,157 | 0 | |||
| Selling & Distribution Costs | ||||
| Vehicle running costs | 1,331 | - | ||
| 1,331 | 0 | |||
| Administrative Expenses | ||||
| Staff Costs | ||||
| Wages and salaries | 1,957 | - | ||
| Directors' salaries | 7,000 | - | ||
| Staff travel and subsistence expenses | 118 | - | ||
| Vehicle running costs | 964 | - | ||
| Entertainment expenses incurred by staff | 67 | - | ||
| 10,106 | 0 | |||
| Premise Costs | ||||
| Utility charges | 528 | - | ||
| 528 | 0 | |||
| General | ||||
| Computer software, IT consumables | 1,224 | - | ||
| Business insurance | 370 | - | ||
| Data and telecommunications costs | 619 | - | ||
| Depreciation of tangible fixed assets | 965 | 0 | ||
| Sundry expenses | 65 | - | ||
| 3,243 | 0 | |||
| Legal & Professional | ||||
| Accountancy fees | 1,170 | - | ||
| 1,170 | 0 | |||
| Finance Charges | ||||
| Bank charges | 107 | - | ||
| 107 | 0 | |||
| 15,154 | 0 | |||
| . | ||||
| Operating Profit | 9,458 | 0 | ||