Helen Hick Stroke Foundation 1197734 Profit & Loss
Apr 24 May 24 Jun 24 Jul 24 Aug 24 Sep 24 Oct 24 Nov 24 Dec 24 Jan 25 Feb 25 Mar 25 FY Total
Revenue
| evenue Cost of Sales Gross Profit GP% Overheads Salaries Staff Expenses Healthcare Professional Fees Consultancy Patents/Trademark costs Vehicle Lease Fleet Management Telephones IT Legal Fees Audit and Accountancy Fees Bank Charges Just giving subscriptions Total Overheads PBT |
- - |
|---|---|
| - - - - - - - - - - - - - |
|
| - - - - - - - - - - - - - - - - - - - - - - - (15.32) (15.32) (15.32) (15.32) (15.32) (15.32) (15.32) (15.32) (15.32) (15.32) (153.20) (18.00) (18.00) (18.00) (18.00) (18.00) (18.00) (18.00) (18.00) (18.00) (18.00) (180.00) |
|
| (33.32) (33.32) (33.32) (33.32) (33.32) (33.32) (33.32) (33.32) (33.32) (33.32) - - (333.20) |
|
| (33.32) (33.32) (33.32) (33.32) (33.32) (33.32) (33.32) (33.32) (33.32) (33.32) - - (333.20) |
| Helen Hick Stroke Foundation 1197734 Balance Sheet Non Current Assets Fixed Assets Tangible Assets Current Assets Debtors WIP - Paisley Other Debtors Prepayments Intercompany - Larkfleet Group Cash in hand HSBC - Bank Account Creditors: amounts falling due within one year Creditors Accruals VAT Net current liabilities Total assets less current liabilities Creditors: amounts falling due after more than one year Net assets/(liabilities) Capital and reserves Share Capital Profit/Loss in year Retained Earnings Total equity |
- - 9,950.15 |
Mar 25 - - |
|---|---|---|
| - 9,950.15 |
||
| 9,950.15 - - |
||
| - | ||
| 9,950.15 - 9,950.15 |
||
| - (333.20) 10,283.35 |
||
| 9,950.15 | ||
| 0.00 |
Helen Hick Stroke Foundation 1197734 P&L Code Opening Prepayment Total
Oct 22 Nov 22 Dec 22 Jan 23 Feb 23 Mar 23 Apr 23 May 23 Jun 23
-
Jul 23 Aug 23 Sep 23 Closing Prepayment
| Helen Hick Stroke Foundation 1197734 BS Fixed Assets BS Debtors BS Other Debtors BS Creditors BS Prepayments BS HSBC Bank BS Share Capital BS Profit/Loss in year BS Retained Earnings BS Suspense P&L Revenue P&L Cost of Sales P&L Healthcare P&L Salaries P&L Consultancy P&L Patents/Trademark costs P&L Fleet Management P&L Telephones P&L IT P&L Vehicle Lease P&L Legal Fees P&L Staff Expenses P&L Audit and Accountancy Fees P&L Bank Charges P&L Just giving subscriptions P&L Other Fees |
Opening 2024 TB Dr Cr 10,283.35 (10,283.35) 10,283.35 (10,283.35) - - |
Current year Dr Cr (333.20) - 153.20 180.00 333.20 (333.20) - - |
Audit Adjustments Dr Cr - - - - |
Closing 2024 TB Dr Cr Net - - - - - - - - - - - - - - - 10,283.35 (333.20) 9,950.15 - - - - - - - (10,283.35) (10,283.35) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 153.20 - 153.20 180.00 - 180.00 - - - - - - - - - |
|---|---|---|---|---|
| 10,616.55 (10,616.55) - |
||||
| - - |