Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 August 2024
Directors | |
Registered Address | |
Place of Business | Merrivale |
Sandy Lane Road | |
Charlton Kings | |
Cheltenham | |
GL53 9DB |
Registered Number |
Notes | 31 Aug 2024 | 31 Mar 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Current assets | ||||||||
Debtors | 4 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | ( | ( | ||||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | ( | |||||||
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 Board of Directors on 1 October 2024, and are signed on its behalf by: |
Director Registered Company No. 07185022 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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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. |
Employee benefits | |
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Tangible fixed assets and depreciation | |
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Reducing balance (%) | ||
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Plant and machinery | ||
Vehicles |
2. | Average number of employees |
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2024 | 2023 | |||
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Average number of employees during the year |
3. | Tangible fixed assets |
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Total | ||
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£ | ||
Cost or valuation | ||
At 01 April 23 | ||
Disposals | ( | |
Depreciation and impairment | ||
At 01 April 23 | ||
Charge for year | ||
On disposals | ( | |
Net book value | ||
At 31 August 24 | ||
At 31 March 23 |
4. | Debtors: amounts due after one year |
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2024 | 2023 | |||
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£ | £ | |||
Amounts owed by associates and joint ventures / participating interests | ||||
Total |