Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 April 2024
Directors | |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 4 | |||||||
Current assets | ||||||||
Stocks | ||||||||
Debtors | ||||||||
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 | ( | ( | ||||||
Provisions for liabilities | ( | ( | ||||||
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 14 November 2024, and are signed on its behalf by: |
Director Registered Company No. 07599477 |
1. | Accounting policies |
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Statutory information | |
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Basis of preparation | |
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Turnover policy | |
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Employee benefits | |
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Defined contribution pension plan | |
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Current taxation | |
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Deferred tax | |
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Intangible assets | |
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Goodwill | |
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Tangible fixed assets and depreciation | |
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Reducing balance (%) | Straight line (years) | |||
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Plant and machinery |
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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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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Total | ||
---|---|---|
£ | ||
Cost or valuation | ||
At 01 May 23 | ||
At 30 April 24 | ||
Amortisation and impairment | ||
At 01 May 23 | ||
At 30 April 24 | ||
Net book value | ||
At 30 April 24 | ||
At 30 April 23 |
4. | Tangible fixed assets |
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Total | ||
---|---|---|
£ | ||
Cost or valuation | ||
At 01 May 23 | ||
Additions | ||
At 30 April 24 | ||
Depreciation and impairment | ||
At 01 May 23 | ||
Charge for year | ||
At 30 April 24 | ||
Net book value | ||
At 30 April 24 | ||
At 30 April 23 |
5. | Secured creditors |
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Minimum lease payments under hire purchase fall due as follows: Net obligations repayable: 2024 2023 Within one year 15,385 6,391 Between one and five years 40,274 23,898 Total 55,659 30,289 Amounts due under hire purchase contracts are secured over the assets to which they relate. |
6. | Operating lease commitments |
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7. | Directors advances, credits and guarantees |
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Brought forward | Amount advanced | Amount repaid | Carried forward | |||||
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£ | £ | £ | £ | |||||