Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 March 2024
Directors | |
Company Secretary | HOWSON, Janice Garnett |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 4 | |||||||
Investments | 6 | |||||||
Investment property | 5 | |||||||
Current assets | ||||||||
Stocks | 7 | |||||||
Debtors | 8,9 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 10 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 11 | ( | ||||||
Provisions for liabilities | 12 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Revaluation reserve | ||||||||
Profit and loss account | ||||||||
Shareholders' funds | 15 |
The financial statements were approved and authorised for issue by the Board of Directors on 16 September 2024, and are signed on its behalf by: |
Director Registered Company No. 04760389 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Basis of preparation | |
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Functional and presentation currency | |
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Turnover policy | |
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Employee benefits | |
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Foreign currency translation | |
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Current taxation | |
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Deferred tax | |
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Intangible assets | |
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Tangible fixed assets and depreciation | |
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Reducing balance (%) | Straight line (years) | |||
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Land and buildings | ||||
Plant and machinery | ||||
Fixtures and fittings | ||||
Vehicles | ||||
Office Equipment |
Investments | |
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Investment property | |
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Finance leases and hire purchase contracts | |
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Stocks and work in progress | |
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Financial instruments | |
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Government grants or assistance | |
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2. | Average number of employees |
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2024 | 2023 | |||
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Average number of employees during the year |
3. | Intangible assets |
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Goodwill | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 April 23 | ||||
At 31 March 24 | ||||
Amortisation and impairment | ||||
At 01 April 23 | ||||
At 31 March 24 | ||||
Net book value | ||||
At 31 March 24 | ||||
At 31 March 23 |
4. | Tangible fixed assets |
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Land & buildings | Plant & machinery | Vehicles | Fixtures & fittings | Office Equipment | Total | |||||||
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£ | £ | £ | £ | £ | £ | |||||||
Cost or valuation | ||||||||||||
At 01 April 23 | ||||||||||||
Additions | ||||||||||||
Disposals | ( | ( | ( | |||||||||
At 31 March 24 | ||||||||||||
Depreciation and impairment | ||||||||||||
At 01 April 23 | ||||||||||||
Charge for year | ||||||||||||
On disposals | ( | ( | ( | |||||||||
At 31 March 24 | ||||||||||||
Net book value | ||||||||||||
At 31 March 24 | ||||||||||||
At 31 March 23 |
5. | Investment property |
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The 2024 valuations were made by the directors on an open market value for existing use basis. It is the opinion of the directors that this valuation has not materiality altered at the period end date. Had the Investment Property been measured at historical cost the amounts would have been £1,699,233 (2023 - £733,880). |
£ | ||
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Fair value at 01 April 23 | ||
Additions | ||
Disposals | ( | |
Fair value adjustments | ||
At 31 March 24 |
6. | Fixed asset investments |
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Investments in groups1 | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 April 23 | ||||
At 31 March 24 | ||||
Net book value | ||||
At 31 March 24 | ||||
At 31 March 23 |
Notes | |
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1Investments in group undertakings and participating interests |
7. | Stocks |
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2024 | 2023 | |||
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£ | £ | |||
Work in progress | ||||
Finished goods | ||||
Total |
8. | Debtors: amounts due within one year |
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2024 | 2023 | |||
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£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
9. | Debtors: amounts due after one year |
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2024 | 2023 | |||
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£ | £ | |||
Other debtors | ||||
Total |
10. | Creditors: amounts due within one year |
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2024 | 2023 | |||
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£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
11. | Creditors: amounts due after one year |
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2024 | 2023 | |||
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£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
12. | Provisions for liabilities |
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2024 | 2023 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |
13. | Pension commitments |
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14. | Directors advances, credits and guarantees |
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15. | Revaluation reserve |
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The revaluation reserve represents the amount of unrealised surplus created when the investment property was revalued, less any deferred tax provision. The reserve represents non-distributable funds. |
£ | ||
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Reserve at 01 April 23 | ||
Revaluations of plant, property and equipment | ||
Deferred Tax on Revaluations | ( | |
At 31 March 24 |
16. | Related party transactions |
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