Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 November 2024
Director |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 4 | |||||||
Current assets | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 5 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Provisions for liabilities | 7 | ( | ||||||
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 Director on 10 January 2025, and are signed on its behalf by: |
Director Registered Company No. 10289424 |
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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Revenue from sale of goods | |
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Employee benefits | |
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Foreign currency translation | |
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Deferred tax | |
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Tangible fixed assets and depreciation | |
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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. | Deferred tax |
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Increases in the UK Corporation tax rate from 19% to 25% (19% effective from 1 April 2017, and 25% effective from 1 April 2023) have been substantively enacted. This will impact the company's future tax charge accordingly. The value of the deferred tax assets at the balance sheet date has been calculated using the applicable rate when the asset is expected to be realised. |
4. | Tangible fixed assets |
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Plant & machinery | Office Equipment | Total | ||||
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£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 December 23 | ||||||
Additions | ||||||
Disposals | ( | ( | ||||
At 30 November 24 | ||||||
Depreciation and impairment | ||||||
At 01 December 23 | ||||||
Charge for year | ||||||
At 30 November 24 | ||||||
Net book value | ||||||
At 30 November 24 | ||||||
At 30 November 23 |
5. | Creditors: amounts due within one year |
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2024 | 2023 | |||
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£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Total |
6. | Obligations under finance leases |
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The company has future minimum payments under a non-cancellable operating lease totalling £130,800 as 30th November 2024 (2023 £0). |
7. | Provisions for liabilities |
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2024 | 2023 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |
8. | Pension commitments |
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9. | Share capital |
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10. | Exceptional items |
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11. | Parent-subsidiary relationships |
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