Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 March 2024
Directors | |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
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 | ||||||||
Revaluation reserve | ||||||||
Profit and loss account | ||||||||
Shareholders' funds | 8 |
The financial statements were approved and authorised for issue by the Board of Directors on 27 February 2025, and are signed on its behalf by: |
Director Registered Company No. 10004335 |
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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Borrowing costs | |
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Deferred tax | |
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Tangible fixed assets and depreciation | |
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Straight line (years) | ||
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Plant and machinery | ||
Fixtures and fittings | ||
Office Equipment |
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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Land & buildings | Plant & machinery | Fixtures & fittings | Office Equipment | Total | ||||||
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£ | £ | £ | £ | £ | ||||||
Cost or valuation | ||||||||||
At 01 April 23 | ||||||||||
Additions | ||||||||||
Revaluations | ( | ( | ||||||||
At 31 March 24 | ||||||||||
Depreciation and impairment | ||||||||||
At 01 April 23 | ||||||||||
Charge for year | ||||||||||
At 31 March 24 | ||||||||||
Net book value | ||||||||||
At 31 March 24 | ||||||||||
At 31 March 23 |
4. | Revaluation of property, plant and equipment |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Land and buildings | ( |
5. | Debtors: amounts due within one year |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
6. | Creditors: amounts due within one year |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Accrued liabilities and deferred income | ||||
Total |
7. | Creditors: amounts due after one year |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Amounts owed to related parties | ||||
Total |
8. | Revaluation reserve |
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£ | ||
---|---|---|
Reserve at 01 April 23 | ||
Revaluations of plant, property and equipment | ( | |
At 31 March 24 |
9. | Description of reasons for any change in chosen formats of the financial statments |
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The company previously prepared its financial statements in accordance with FRS 105 – The Financial Reporting Standard applicable to the Micro-Entities Regime. However, for the current financial year, the company has elected (or is required) to adopt FRS 102 Section 1A to provide more detailed financial information. Certain items may have been reclassified to align with the revised financial reporting requirements. The directors consider that the transition provides a more comprehensive financial presentation of the company’s affairs and aligns with its evolving reporting needs. |