Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 July 2024
Director |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Current assets | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 4 | ( | ( | |||||
Net current assets (liabilities) | ( | |||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 5 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Director on 12 September 2024, and are signed on its behalf by: |
Director Registered Company No. 08158612 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Revenue from sale of goods | |
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Employee benefits | |
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Foreign currency translation | |
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Tangible fixed assets and depreciation | |
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Reducing balance (%) | ||
---|---|---|
Plant and machinery | ||
Vehicles | ||
Office Equipment |
Finance leases and hire purchase contracts | |
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2. | Average number of employees |
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2024 | 2023 | |||
---|---|---|---|---|
Average number of employees during the year |
3. | Tangible fixed assets |
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Plant & machinery | Vehicles | Fixtures & fittings | Office Equipment | Total | ||||||
---|---|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | ||||||
Cost or valuation | ||||||||||
At 01 August 23 | ||||||||||
Additions | ||||||||||
Disposals | ( | ( | ( | ( | ||||||
Transfers | ( | |||||||||
At 31 July 24 | ||||||||||
Depreciation and impairment | ||||||||||
At 01 August 23 | ||||||||||
Charge for year | ||||||||||
On disposals | ( | ( | ( | ( | ||||||
Other adjustments | ( | ( | ||||||||
At 31 July 24 | ||||||||||
Net book value | ||||||||||
At 31 July 24 | ||||||||||
At 31 July 23 |
4. | Creditors: amounts due within one year |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Finance lease and HP contracts | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
5. | Creditors: amounts due after one year |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Other creditors | ||||
Total |
6. | Obligations under finance leases |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Finance lease and HP contracts |
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease. |