Registered number | |
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Unaudited Accounts | ||
for the year ended | ||
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Balance Sheet as at |
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Notes |
2024 £ |
2023 £ |
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Fixed assets | |||||
Tangible assets | 3 |
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Current assets | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year | 5 | ( |
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Net current assets / (liabilities) |
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Total assets less current liabilities |
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Provisions for liabilities | 6 | ( |
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Accruals and deferred income | ( |
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Total net assets (liabilities) |
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Capital and reserves | |||||
Called up share capital | 7 |
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Profit and loss account |
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Shareholders' funds |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Ms E Gillespie
Director
Approved by the board on
Company Number: 10113980 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
13 Holmside Place
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Going concern basis | |
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The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
Revenue recognition | |
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Tangible fixed assets depreciation policy | |||
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Deferred taxation | |
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Research and development | |
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Foreign currencies | |
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Leases and hire purchase contracts | |
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Pensions | |
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Long term contracts | |
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The amount recoverable on each long term contract is based on stage of completion, by calculating costs incurred to date as a percentage of total costs, less any provision for known or anticipated losses and progress payments received and receivable. Where the outcome of incomplete contracts can be assessed with reasonable certainty, the attributable profit is recognised in the profit and loss account as an appropriate proportion of the estimated profit for that contract. The amount by which turnover is in excess of progress payments received and receivable is classified as amounts recoverable on contracts and separately disclosed in debtors. In assessing amounts recoverable, the directors provide for the cost of potential claims based on experience. |
Government grants | |
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Government grants relating to tangible fixed assets are credited to the profit and loss account over the useful economic lives of the related assets. Grants relating to other expenditure are credit to the profit and loss account in the period the related expenditure is recognised. |
Financial instruments | |
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2. | Employees | |||
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2024 | 2023 | |||
Average number of employees during the period |
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3. | Tangible fixed assets | |||
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Computer equipment | Total | |||
Cost or valuation | £ | £ | ||
At 1 May 2023 |
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Additions |
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At 30 April 2024 |
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Depreciation | ||||
At 1 May 2023 |
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Charge for the period |
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At 30 April 2024 |
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Net book value | ||||
At 30 April 2024 |
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At 30 April 2023 |
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4. | Debtors | |||
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2024 | 2023 | |||
£ | £ | |||
Trade debtors |
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Other debtors |
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5. | Creditors: amounts falling due within one year | |||
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2024 | 2023 | |||
£ | £ | |||
Bank Loans & Overdrafts |
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Trade creditors |
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Taxation & social security |
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Other creditors |
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6. | Provisions | |||
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2024 | 2023 | |||
£ | £ | |||
Deferred tax |
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3,871 | 5,903 |
7. | Share capital | |||
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2024 | 2023 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
200 (2023: 200) A Ordinary shares of £0.001 each | 0.20 | 0.20 | ||
Allotted, called up and fully paid: | ||||
800 (2023: 800) B Non-Voting shares of £0.001 each | 0.80 | 0.80 | ||
1 | 1 |