Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 January 2025
Director |
Registered Address | |
Registered Number |
Notes | 2025 | 2024 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Intangible assets | 3 | |||||||
Tangible assets | 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 | ||||||||
Creditors amounts falling due after one year | 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 21 February 2025, and are signed on its behalf by: |
Director Registered Company No. 11792590 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Functional and presentation currency | |
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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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Foreign currency translation | |
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Current taxation | |
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Intangible assets | |
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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 | ||||
Vehicles |
Trade and other debtors | |
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Trade and other creditors | |
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2. | Average number of employees |
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2025 | 2024 | |||
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Average number of employees during the year |
3. | Intangible assets |
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Other | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 February 24 | ||||
At 31 January 25 | ||||
Amortisation and impairment | ||||
At 01 February 24 | ||||
Charge for year | ||||
At 31 January 25 | ||||
Net book value | ||||
At 31 January 25 | ||||
At 31 January 24 |
4. | Tangible fixed assets |
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Plant & machinery | Vehicles | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 February 24 | ||||||
Additions | ||||||
Disposals | ( | ( | ||||
At 31 January 25 | ||||||
Depreciation and impairment | ||||||
At 01 February 24 | ||||||
Charge for year | ||||||
On disposals | ( | ( | ||||
At 31 January 25 | ||||||
Net book value | ||||||
At 31 January 25 | ||||||
At 31 January 24 |
5. | Debtors: amounts due within one year |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
6. | Creditors: amounts due within one year |
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2025 | 2024 | |||
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£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
7. | Creditors: amounts due after one year |
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2025 | 2024 | |||
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£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
8. | Related party transactions |
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