for the Period Ended 30 September 2025
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Profit and Loss Account - 5 | |
| Balance sheet - 6 | |
| Additional notes - 8 | |
| Profit and Loss notes - 11 | |
| Balance sheet notes - 12 |
for the Period Ended 30 September 2025
| Director: |
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| Registered office: |
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| Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 30 September 2025
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
NONE
Directors
The directors shown below have held office during the whole of the period from 01 October 2024 to 30 September 2025
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 30 September 2025
Notes |
2025 £ |
2024 £ |
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| Turnover |
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| Cost of sales |
(
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(
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| Gross Profit or (Loss) |
(
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| Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
| Distribution Costs |
(
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(
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| Administrative Expenses |
(
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(
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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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(
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| Profit or (Loss) Before Tax | 4 |
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| Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2025 £ |
2024 £ |
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| Fixed assets | |||
| Intangible assets: | 5 |
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| Tangible assets: | 6 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: | 7 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 8 |
( |
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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: | 9 |
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| Total net assets (liabilities): |
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The notes form part of these financial statements
As at 30 September 2025
Notes |
2025 £ |
2024 £ |
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| Capital and reserves | |||
| Called up share capital: |
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| Revaluation reserve: | 10 |
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| Profit and loss account: |
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| Shareholders funds: |
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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 September 2025
Basis of measurement and preparation
for the Period Ended 30 September 2025
2025 |
2024 |
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| Average number of employees during the period |
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for the Period Ended 30 September 2025
for the Period Ended 30 September 2025
Recharge Utilities £120,000
Rent and Events £948,200
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Total Turnover £1,068,200
Cost of sales
Building Materials and Machinery 95,450
Wages 144,200
Contractors 115,561
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£ 355,211
Distribution costs
Postage, Packaging and Shipping £ 525
Administrative expenses
Building Insurance £ 15,650
Management 31,550
Electric 144,200
Gas 26,500
Oil 8,200
Telecoms 13,444
Water 62,050
Commissions 50,000
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Total Overheads £338,150
Interest payable and similar charges
£357,100
for the Period Ended 30 September 2025
| Other | Total | |
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| Cost | £ | £ |
| At 01 October 2024 |
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| Additions | - | - |
| Disposals | - | - |
| Revaluations | - | - |
| Transfers | - | - |
| At 30 September 2025 |
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| Amortisation | ||
| Amortisation at 01 October 2024 | - | - |
| Charge for year | - | - |
| On disposals | - | - |
| Other adjustments | - | - |
| Amortisation at 30 September 2025 | - | - |
| Net book value | ||
| Net book value at 30 September 2025 |
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| Net book value at 30 September 2024 |
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for the Period Ended 30 September 2025
| Land & buildings | Fixtures & fittings | Total | |
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| Cost | £ | £ | £ |
| At 01 October 2024 |
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| Additions | - |
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| Disposals | - |
(
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(
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| Revaluations | - | - | - |
| Transfers | - | - | - |
| At 30 September 2025 |
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| Depreciation | |||
| At 01 October 2024 | - |
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| Charge for year | - | - | - |
| On disposals | - | - | - |
| Other adjustments | - | - | - |
| At 30 September 2025 | - |
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| Net book value | |||
| At 30 September 2025 |
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| At 30 September 2024 |
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for the Period Ended 30 September 2025
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2024 £ |
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|---|---|---|
| Trade debtors |
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| Other debtors |
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| Total |
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| Debtors due after more than one year: |
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for the Period Ended 30 September 2025
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2024 £ |
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| Amounts due under finance leases and hire purchase contracts |
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| Trade creditors |
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| Other creditors |
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| Total |
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for the Period Ended 30 September 2025
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2024 £ |
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|---|---|---|
| Bank loans and overdrafts |
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| Total |
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for the Period Ended 30 September 2025
2025 £ |
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| Balance at 01 October 2024 |
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| Surplus or deficit after revaluation |
( |
| Balance at 30 September 2025 |
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