Directors |
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Company Number |
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Registered Office | 3 The Stables |
Wilmslow Road | |
East Didsbury | |
Manchester | |
M20 5PG | |
Auditors |
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Unit 3, Building 2 | |
The Colony | |
Altrincham Road, Wilmslow | |
Cheshire | |
SK9 4LY | |
Director
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20th March 2025
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Director
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for and on behalf of
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Unit 3, Building 2
The Colony
Altrincham Road, Wilmslow
Cheshire
SK9 4LY
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2024 | 2023 as restated |
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Notes | £ | £ | ||
TURNOVER | 4 |
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Cost of sales |
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GROSS PROFIT |
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Administrative expenses |
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Other operating income |
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OPERATING PROFIT | 5 |
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Income from other fixed asset investments |
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Other interest receivable and similar income | 10 |
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Interest payable and similar charges | 11 |
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PROFIT BEFORE TAXATION |
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Tax on Profit | 12 |
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PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
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OTHER COMPREHENSIVE INCOME FOR THE YEAR | - | - | ||
Prior year adjustment | - | - | ||
TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
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2024 | 2023 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 14 |
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CURRENT ASSETS | |||||
Debtors | 15 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 16 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 18 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 20 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 1,077,044 | 428,808 | |||
Director
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Share Capital | Income Statement | Total | |
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£ | £ | £ | |
As at 1 January 2023 |
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200,000 |
Profit for the year and total comprehensive income | - |
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489,787 |
Dividends paid | - | (260,979) | (260,979) |
As at 31 December 2023 and 1 January 2024 as restated |
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428,808 |
Profit for the year and total comprehensive income | - |
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848,240 |
Dividends paid | - | (200,004) | (200,004) |
As at 31 December 2024 |
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1,077,044 |
Fixtures & Fittings |
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Computer Equipment |
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2024 | 2023 as restated |
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£ | £ | ||
Bad debts | 725 | - | |
Operating lease rentals |
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Depreciation of tangible fixed assets |
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2024 | 2023 as restated |
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£ | £ | ||
Audit Services | |||
Audit of the company's financial statements |
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2024 | 2023 as restated |
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£ | £ | ||
Wages and salaries |
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Social security costs |
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Other pension costs |
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2024 | 2023 | ||
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Administrative staff |
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Management staff |
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Sales staff |
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2024 | 2023 as restated |
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£ | £ | ||
Emoluments |
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2024 | 2023 as restated |
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Money purchase pension schemes |
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2024 | 2023 as restated |
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£ | £ | ||
Change in Fair Value of current asset investments |
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Dividends received | 12,302 | - | |
12,314 | 4 | ||
2024 | 2023 as restated |
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£ | £ | ||
Interest payable on other loans |
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The tax charge on the profit for the year was as follows:
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Tax Rate | 2024 | 2023 as restated |
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2024 | 2023 | £ | £ | ||
Current tax | |||||
UK Corporation Tax | 25.0% | 23.5% |
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Prior period adjustment |
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Deferred Tax | |||||
Deferred taxation |
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Total tax charge for the period |
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The actual charge for the year can be reconciled to the expected charge for the year based on the profit and the standard rate of corporation tax as follows:
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2024 | 2023 | ||||
£ | £ | ||||
Profit before tax | 1,063,749 | 591,114 | |||
Tax on profit at 25% (UK standard rate) |
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Goodwill/depreciation not allowed for tax |
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Expenses not deductible for tax purposes |
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Prior period adjustment |
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( |
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Difference in tax rates |
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( |
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Group relief |
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( |
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Dividends from companies |
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Total tax charge for the period | 215,509 | 101,327 | |||
Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 January 2024 |
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Additions |
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As at 31 December 2024 |
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Depreciation | |||
As at 1 January 2024 |
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Provided during the period |
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As at 31 December 2024 |
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Net Book Value | |||
As at 31 December 2024 |
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As at 1 January 2024 |
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2024 | 2023 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Amounts owed by group company |
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2024 | 2023 as restated |
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£ | £ | ||
Trade creditors |
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Other loans | - |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors | - |
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Accruals and deferred income |
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2024 | 2023 as restated |
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£ | £ | ||
Amounts falling due within one year or on demand: | |||
Other loans | - |
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2024 | 2023 as restated |
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£ | £ | ||
Other timing differences | 3,931 | 3,677 | |
Deferred Tax | Total | |
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£ | £ | |
As at 1 January 2024 |
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3,677 |
Additions |
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254 |
Balance at 31 December 2024 |
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3,931 |
2024 | 2023 as restated |
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years | - |
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2024 | 2023 as restated |
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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