Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 December 2024
Directors | |
Registered Address | |
Registered Number |
Notes | 31 Dec 2024 | 31 Jul 2023 | ||||||
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£ | £ | £ | £ | |||||
ASSETS | ||||||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Current assets | ||||||||
Debtors | 4 | |||||||
Cash at bank and in hand | ||||||||
CAPITAL, RESERVES AND LIABILITIES | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Share premium account | ||||||||
Profit and loss account | ||||||||
Liabilities | ||||||||
Creditors amounts falling due within one year | 5 | |||||||
Creditors amounts falling due after one year | 6 | |||||||
Provisions for liabilities | 7 | ( | ( | |||||
The financial statements were approved and authorised for issue by the Board of Directors on 10 April 2025, and are signed on its behalf by: |
Director |
Director Registered Company No. 10272906 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Turnover policy | |
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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. |
Employee benefits | |
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Borrowing costs | |
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Foreign currency translation | |
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Deferred tax | |
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Tangible fixed assets and depreciation | |
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Reducing balance (%) | Straight line (years) | |||
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Land and buildings | ||||
Plant and machinery | ||||
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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2024 | 2023 | |||
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Average number of employees during the year |
3. | Tangible fixed assets |
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Land & buildings | Plant & machinery | Office Equipment | Total | |||||
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£ | £ | £ | £ | |||||
Cost or valuation | ||||||||
At 01 August 23 | ||||||||
Additions | ||||||||
At 31 December 24 | ||||||||
Depreciation and impairment | ||||||||
At 01 August 23 | ||||||||
Charge for year | ||||||||
At 31 December 24 | ||||||||
Net book value | ||||||||
At 31 December 24 | ||||||||
At 31 July 23 |
4. | Debtors: amounts due within one year |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
5. | Creditors: amounts due within one year |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
6. | Creditors: amounts due after one year |
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2024 | 2023 | |||
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£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
7. | Provisions for liabilities |
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2024 | 2023 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |
8. | Pension commitments |
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9. | Operating lease commitments |
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10. | Related party transactions |
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