for the Period Ended 30 September 2025
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Income and Expenditure Account - 5 | |
| Balance sheet - 6 | |
| Additional notes - 8 | |
| Balance sheet notes - 11 |
for the Period Ended 30 September 2025
| Director: |
|
|
|
|
||
|
|
||
|
|
||
|
|
||
|
|
||
|
|
||
|
|
||
|
|
||
|
|
||
| Secretary: |
|
|
| Registered office: |
England |
|
| Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 30 September 2025
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 October 2024 to 30 September 2025
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
Name:
Status: Director
for the Period Ended 30 September 2025
Notes |
2025 £ |
2024 £ |
|
|---|---|---|---|
| Gross surplus or (deficit) |
|
|
|
| Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
| Distribution Costs |
(
|
(
|
|
| Administrative Expenses |
(
|
(
|
|
| Operating surplus or (deficit) |
|
(
|
|
| Interest Receivable and Similar Income |
|
|
|
| Surplus or (deficit) before tax |
|
(
|
|
| Tax on surplus |
(
|
(
|
|
| Surplus or (deficit) for the period |
|
(
|
The notes form part of these financial statements
As at
Notes |
2025 £ |
2024 £ |
|
|---|---|---|---|
| Fixed assets | |||
| Total fixed assets: | - | - | |
| Current assets | |||
| Stocks: |
|
|
|
| Debtors: |
|
|
|
| Cash at bank and in hand: |
|
|
|
| Total current assets: |
|
|
|
| Prepayments and accrued income: |
|
|
|
| Creditors: amounts falling due within one year: |
( |
( |
|
| Net current assets (liabilities): |
|
|
|
| Total assets less current liabilities: |
|
|
|
| Creditors: amounts falling due after more than one year: |
( |
( |
|
| Provision for liabilities: |
( |
( |
|
| Accruals and deferred income: |
( |
( |
|
| Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 30 September 2025
Notes |
2025 £ |
2024 £ |
|
|---|---|---|---|
| Reserves | |||
| Revaluation reserve: | 4 |
|
|
| Income and expenditure account |
|
( |
|
| Members funds |
|
|
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 September 2025
Basis of measurement and preparation
for the Period Ended 30 September 2025
2025 |
2024 |
|
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 30 September 2025
for the Period Ended 30 September 2025
2025 £ |
|
|---|---|
| Balance at 01 October 2024 |
|
| Surplus or deficit after revaluation |
( |
| Balance at 30 September 2025 |
|