Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 January 2024
Directors | |
Registered Address | |
Registered Number |
Notes | 2024 | |||
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£ | £ | |||
Fixed assets | ||||
Tangible assets | 3 | |||
Investments | 4 | |||
Current assets | ||||
Debtors | 5 | |||
Cash at bank and on hand | ||||
Creditors amounts falling due within one year | 6 | ( | ||
Net current assets (liabilities) | ||||
Total assets less current liabilities | ||||
Net assets | ||||
Capital and reserves | ||||
Profit and loss account | ||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 2 October 2024, and are signed on its behalf by: |
Director Registered Company No. 14570682 |
1. | Accounting policies |
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Statutory information | |
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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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Revenue from sale of goods | |
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Revenue from rendering of services | |
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Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably. |
Defined contribution pension plan | |
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Current taxation | |
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Tangible fixed assets and depreciation | |
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Straight line (years) | ||
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Plant and machinery |
Investments | |
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2. | Average number of employees |
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2024 | ||
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Average number of employees during the year |
3. | Tangible fixed assets |
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Vehicles | Total | |||
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£ | £ | |||
Cost or valuation | ||||
Additions | ||||
At 31 January 24 | ||||
Depreciation and impairment | ||||
Charge for year | ||||
At 31 January 24 | ||||
Net book value | ||||
At 31 January 24 | ||||
At 03 January 23 |
4. | Fixed asset investments |
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Investments in groups1 | Total | |||
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£ | £ | |||
Cost or valuation | ||||
Additions | ||||
At 31 January 24 | ||||
Net book value | ||||
At 31 January 24 |
Notes | |
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1Investments in group undertakings and participating interests |
5. | Debtors: amounts due within one year |
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2024 | ||
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£ | ||
Trade debtors / trade receivables | ||
Prepayments and accrued income | ||
Total |
6. | Creditors: amounts due within one year |
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2024 | ||
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£ | ||
Trade creditors / trade payables | ||
Bank borrowings and overdrafts | ||
Amounts owed to related parties | ||
Taxation and social security | ||
Accrued liabilities and deferred income | ||
Total |
7. | Related party transactions |
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