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Registered Number: 03618595 |
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BALANCE SHEET AT 31 December 2024 |
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| | | | | | 2024 | | | | 2023 |
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Fixed assets | | | | | | 606 | | | | 808 |
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Current assets | | | | 10,163 | | | | 8,502 | | |
Prepayments and accrued income | | | | 284 | | | | 280 | | |
Creditors: amounts falling due within one year | | | | (9,763) | | | | (4,371) | | |
Net Current Assets | | | | | | 684 | | | | 4,411 |
Total assets less current liabilities | | | | | | 1,290 | | | | 5,219 |
Accruals and deferred income | | | | | | 825 | | | | 825 |
Net Assets | | | | | | 465 | | | | 4,394 |
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Capital and reserves | | | | | | 465 | | | | 4,394 |
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Average Number of Employees | | | | | | | | | | |
During the year the average number of employees was 2. |
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Company information | | | | | | | | | | |
Private company limited by shares registered in EW - England and Wales, registered number 03618595. Registered office Tides Reach, 61 Lake Drive, Poole, Dorset, BH15 4LR |
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For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime. |
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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Approved by the board on 28 March 2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Ann McPherson | | | | | | | | | | |
Director | | | | | | | | | | |
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TRADING AND PROFIT AND LOSS ACCOUNT |
FOR THE YEAR ENDED 31 DECEMBER 2024 |
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| | | | | | 2024 | | | | 2023 |
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Turnover | | | | | | 22,635 | | | | 24,513 |
Cost of Sales: | | | | | | | | | | |
Stock at 31 December 2023 | | | | 2,082 | | | | 4,112 | | |
Purchases | | | | 8,589 | | | | 3,946 | | |
| | | | 10,671 | | | | 8,058 | | |
Stock at 31 December 2024 | | | | (4,949) | | | | (2,082) | | |
| | | | | | 5,722 | | | | 5,976 |
Gross Profit | | | | | | 16,913 | | | | 18,537 |
| | | | | | 16,913 | | | | 18,537 |
Less: | | | | | | | | | | |
Administrative expenses | | | | 8,749 | | | | 8,269 | | |
Interest payable and similar charges | | | | 621 | | | | - | | |
| | | | | | 9,370 | | | | 8,269 |
Net profit for the year before
taxation | | | | | | 7,543 | | | | 10,268 |
Taxation | | | | | | 1,472 | | | | 2,002 |
Net profit for the year after
taxation | | | | | | 6,071 | | | | 8,266 |
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Final dividends | | | | 10,000 | | | | 10,000 | | |
| | | | | | 10,000 | | | | 10,000 |
| | | | | | (3,929) | | | | (1,734) |
Retained profits brought forward | | | | | | 4,393 | | | | 6,127 |
Retained profits carried forward | | | | | | 464 | | | | 4,393 |
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This page does not form part of the Company's
Statutory Accounts and is prepared for the information of the
Directors only. |
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PROFIT AND LOSS ACCOUNT SUMMARIES |
FOR THE YEAR ENDED 31 DECEMBER 2024 |
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| | | | 2024 | | 2023 |
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Cost of sales - purchases: | | | | | | |
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Purchases | | | | 8,589 | | 3,946 |
| | | | 8,589 | | 3,946 |
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Interest payable and similar charges: | | | | | | |
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Bank interest | | | | 621 | | - |
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Administrative Expenses: | | | | | | |
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Rent | | | | 3,300 | | 3,200 |
Use of residence | | | | 312 | | 312 |
Computer costs | | | | 1,040 | | 982 |
Accountancy fees | | | | 825 | | 825 |
Professional fees | | | | 680 | | 680 |
Insurance | | | | 337 | | 282 |
Postage | | | | 781 | | 721 |
Stationery & office supplies | | | | 218 | | 275 |
Telephone | | | | 864 | | 580 |
Internet | | | | 129 | | 87 |
Bank charges | | | | 63 | | 55 |
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Depreciation and Amortisation: | | | | | | |
Depreciation of plant and machinery | | | | 34 | | 49 |
Depreciation of fixtures and fittings | | | | 2 | | 3 |
Depreciation of equipment | | | | 164 | | 218 |
| | | | 8,749 | | 8,269 |
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This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only. |