Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 January 2025
Directors | |
Company Secretary | Varty, Carole |
Registered Address | |
Place of Business | 23 Ashwood Drive |
Yeovil | |
Somerset | |
BA21 5DZ |
Registered Number |
Notes | 31 Jan 2025 | 31 Jul 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Current assets | ||||||||
Debtors | 4 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 5 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Provisions for liabilities | ( | |||||||
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 3 April 2025, and are signed on its behalf by: |
Director Registered Company No. 09706209 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Revenue from sale of goods | |
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Deferred tax | |
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Tangible fixed assets and depreciation | |
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Reducing balance (%) | ||
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Plant and machinery | ||
Office Equipment |
2. | Average number of employees |
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2025 | 2023 | |||
---|---|---|---|---|
Average number of employees during the year |
3. | Tangible fixed assets |
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Total | ||
---|---|---|
£ | ||
Cost or valuation | ||
At 01 August 23 | ||
Disposals | ( | |
Depreciation and impairment | ||
At 01 August 23 | ||
Charge for year | ||
On disposals | ( | |
Net book value | ||
At 31 January 25 | ||
At 31 July 23 |
4. | Debtors: amounts due within one year |
---|---|
2025 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Other debtors | ||||
Total |
5. | Creditors: amounts due within one year |
---|---|
2025 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Accrued liabilities and deferred income | ||||
Total |