for the Period Ended 31 October 2025
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Profit and Loss Account - 5 | |
| Balance sheet - 6 | |
| Additional notes - 8 | |
| Balance sheet notes - 12 |
for the Period Ended 31 October 2025
| Director: |
|
|
| Secretary: |
|
|
| Registered office: |
|
|
| Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 31 October 2025
Principal Activities
Directors
The director(s) shown below were appointed to the company during the period
Secretary
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 31 October 2025
Notes |
2025 £ |
2024 £ |
|
|---|---|---|---|
| Turnover |
|
|
|
| Gross Profit or (Loss) |
|
|
|
| Administrative Expenses |
(
|
(
|
|
| Operating Profit or (Loss) |
(
|
|
|
| Interest Receivable and Similar Income |
|
|
|
| Profit or (Loss) Before Tax |
(
|
|
|
| Tax on Profit |
|
(
|
|
| Profit or (Loss) for Period |
(
|
|
The notes form part of these financial statements
As at
Notes |
2025 £ |
2024 £ |
|
|---|---|---|---|
| Fixed assets | |||
| Total fixed assets: | - | - | |
| Current assets | |||
| Stocks: |
|
|
|
| Debtors: | 5 |
|
|
| Cash at bank and in hand: |
|
|
|
| Total current assets: |
|
|
|
| Prepayments and accrued income: |
|
|
|
| Creditors: amounts falling due within one year: | 6 |
( |
|
| Net current assets (liabilities): |
|
|
|
| Total assets less current liabilities: |
|
|
|
| Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 31 October 2025
Notes |
2025 £ |
2024 £ |
|
|---|---|---|---|
| Capital and reserves | |||
| Called up share capital: |
|
|
|
| Profit and loss account: |
|
|
|
| Shareholders funds: |
|
|
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 October 2025
Basis of measurement and preparation
for the Period Ended 31 October 2025
2025 |
2024 |
|
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 31 October 2025
for the Period Ended 31 October 2025
2025 £ |
2024 £ |
|
|---|---|---|
| Dividends paid |
|
|
for the Period Ended 31 October 2025
2025 £ |
2024 £ |
|
|---|---|---|
| Trade debtors |
|
|
| Other debtors |
|
|
| Total |
|
|
for the Period Ended 31 October 2025
2025 £ |
2024 £ |
|
|---|---|---|
| Trade creditors |
|
|
| Total |
|