Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
28 February 2025
Directors | |
Registered Address | |
Registered Number |
Notes | 2025 | |||
---|---|---|---|---|
£ | £ | |||
Fixed assets | ||||
Intangible assets | 4 | |||
Tangible assets | 5 | |||
Current assets | ||||
Debtors | ||||
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 Board of Directors on 7 April 2025, and are signed on its behalf by: |
Director Registered Company No. 15494062 |
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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Intangible assets | |
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Tangible fixed assets and depreciation | |
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Reducing balance (%) | ||
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Office Equipment |
2. | Average number of employees |
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2025 | ||
---|---|---|
Average number of employees during the year |
3. | Deferred tax |
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Increases in the UK Corporation tax rate from 19% to 25% (19% effective from 1 April 2017, and 25% effective from 1 April 2023) have been substantively enacted. This will impact the company's future tax charge accordingly. The value of the deferred tax assets at the balance sheet date has been calculated using the applicable rate when the asset is expected to be realised. |
4. | Intangible assets |
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Other | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
Additions | ||||
At 28 February 25 | ||||
Amortisation and impairment | ||||
Charge for year | ||||
At 28 February 25 | ||||
Net book value | ||||
At 28 February 25 | ||||
At 15 February 24 |
5. | Tangible fixed assets |
---|---|
Plant & machinery | Office Equipment | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost or valuation | ||||||
Additions | ||||||
At 28 February 25 | ||||||
Depreciation and impairment | ||||||
Charge for year | ||||||
At 28 February 25 | ||||||
Net book value | ||||||
At 28 February 25 | ( | |||||
At 15 February 24 |
6. | Creditors: amounts due within one year |
---|---|
2025 | ||
---|---|---|
£ | ||
Bank borrowings and overdrafts | ||
Taxation and social security | ||
Total |
7. | Provisions for liabilities |
---|---|
2025 | ||
---|---|---|
£ | ||
Net deferred tax liability (asset) | ||
Total |