Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 January 2025
Director |
Registered Address | |
Registered Number |
Notes | 2025 | |||
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£ | £ | |||
Fixed assets | ||||
Intangible assets | 3 | |||
Tangible assets | 4 | |||
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 | ||||
Provisions for liabilities | 7 | ( | ||
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 8 April 2025, and are signed on its behalf by: |
Director Registered Company No. 15389608 |
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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Revenue from rendering of services | |
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Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably. |
Interest income | |
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Interest income is recognised using the effective interest rate method. |
Foreign currency translation | |
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Current taxation | |
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Deferred tax | |
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Intangible assets | |
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Goodwill | |
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Tangible fixed assets and depreciation | |
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Reducing balance (%) | Straight line (years) | |||
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Fixtures and fittings | ||||
Office Equipment |
Trade and other debtors | |
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Trade and other creditors | |
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2. | Average number of employees |
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2025 | ||
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Average number of employees during the year |
3. | Intangible assets |
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Goodwill | Total | |||
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£ | £ | |||
Cost or valuation | ||||
Additions | ||||
At 31 January 25 | ||||
Amortisation and impairment | ||||
Charge for year | ||||
At 31 January 25 | ||||
Net book value | ||||
At 31 January 25 | ||||
At 04 January 24 |
4. | Tangible fixed assets |
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Fixtures & fittings | Office Equipment | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost or valuation | ||||||
Additions | ||||||
At 31 January 25 | ||||||
Depreciation and impairment | ||||||
Charge for year | ||||||
At 31 January 25 | ||||||
Net book value | ||||||
At 31 January 25 | ||||||
At 04 January 24 |
5. | Debtors: amounts due within one year |
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2025 | ||
---|---|---|
£ | ||
Trade debtors / trade receivables | ||
Other debtors | ||
Total |
6. | Creditors: amounts due within one year |
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2025 | ||
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£ | ||
Amounts owed to related parties | ||
Taxation and social security | ||
Total |
7. | Provisions for liabilities |
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2025 | ||
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£ | ||
Net deferred tax liability (asset) | ||
Total |
8. | Related party transactions |
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