Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 January 2025
Directors | |
Registered Address | |
Registered Number |
Notes | 2025 | 2024 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Current assets | ||||||||
Stocks | 4 | |||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 5 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 6 | ( | ( | |||||
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 Board of Directors on 18 March 2025, and are signed on its behalf by: |
Director Registered Company No. 05335688 |
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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Judgements and key sources of estimation uncertainty | |
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In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. These critical accounting judgements and estimations are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods. |
Turnover policy | |
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Revenue from sale of goods | |
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Operating leases | |
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Employee benefits | |
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Defined contribution pension plan | |
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Current taxation | |
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Deferred tax | |
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Tangible fixed assets and depreciation | |
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Impairment of non-financial assets policy | |
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Stocks and work in progress | |
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Financial instruments | |
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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. | Tangible fixed assets |
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Vehicles | Office Equipment | Total | ||||
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£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 February 24 | ||||||
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 |
4. | Stocks |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Work in progress | ||||
Total |
5. | Creditors: amounts due within one year |
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2025 | 2024 | |||
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£ | £ | |||
Trade creditors / trade payables | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
6. | Creditors: amounts due after one year |
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2025 | 2024 | |||
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£ | £ | |||
Bank borrowings and overdrafts | ||||
Other creditors | ||||
Total |
7. | Related party transactions |
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