Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 August 2024
Director |
Company Secretary | Janet Mallinson |
Registered Address | |
Place of Business | Derwent House |
Shap | |
CA10 3LX |
Registered Number |
Notes | 2024 | 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 6 | |||||||
Current assets | ||||||||
Stocks | 8 | |||||||
Debtors | 9 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 10 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Provisions for liabilities | 11 | ( | ( | |||||
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 26 February 2025, and are signed on its behalf by: |
Director Registered Company No. 05922801 |
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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Functional and presentation currency | |
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Judgements and key sources of estimation uncertainty | |
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Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. There are no key assumptions and other sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year. |
Turnover policy | |
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Employee benefits | |
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Current taxation | |
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Deferred tax | |
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Intangible assets | |
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Tangible fixed assets and depreciation | |
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Reducing balance (%) | ||
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Plant and machinery | ||
Vehicles | ||
Office Equipment |
Stocks and work in progress | |
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Trade and other debtors | |
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Cash and cash equivalents | |
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Trade and other creditors | |
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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. | Intangible assets |
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Goodwill | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 September 23 | ||||
At 31 August 24 | ||||
Amortisation and impairment | ||||
At 01 September 23 | ||||
At 31 August 24 | ||||
Net book value | ||||
At 31 August 24 | ||||
At 31 August 23 |
5. | Useful life of intangible assets |
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Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset. |
6. | Tangible fixed assets |
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Plant & machinery | Vehicles | Office Equipment | Total | |||||
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£ | £ | £ | £ | |||||
Cost or valuation | ||||||||
At 01 September 23 | ||||||||
Disposals | ( | ( | ||||||
At 31 August 24 | ||||||||
Depreciation and impairment | ||||||||
At 01 September 23 | ||||||||
Charge for year | ||||||||
On disposals | ( | ( | ||||||
At 31 August 24 | ||||||||
Net book value | ||||||||
At 31 August 24 | ||||||||
At 31 August 23 |
7. | Impairment of tangible fixed assets |
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8. | Stocks |
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2024 | 2023 | |||
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£ | £ | |||
Work in progress | ||||
Total |
9. | Debtors: amounts due within one year |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
10. | Creditors: amounts due within one year |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
11. | Provisions for liabilities |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |