Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 January 2025
Directors | |
Registered Address | |
Registered Number |
Notes | 2025 | 2024 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Current assets | ||||||||
Stocks | 4 | |||||||
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 | ||||||||
Creditors amounts falling due after one year | 7 | ( | ||||||
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 1 May 2025, and are signed on its behalf by: |
Director Registered Company No. 04722449 |
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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Operating leases | |
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Employee benefits | |
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Defined contribution pension plan | |
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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 |
Stocks and work in progress | |
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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 | 2024 | |||
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Average number of employees during the year |
3. | Tangible fixed assets |
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Total | ||
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£ | ||
Cost or valuation | ||
At 01 February 24 | ||
Additions | ||
At 31 January 25 | ||
Depreciation and impairment | ||
At 01 February 24 | ||
Charge for year | ||
At 31 January 25 | ||
Net book value | ||
At 31 January 25 | ||
At 31 January 24 |
4. | Stocks |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Finished goods | ||||
Total |
5. | Debtors: amounts due within one year |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
6. | Creditors: amounts due within one year |
---|---|
2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
7. | Creditors: amounts due after one year |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Amounts owed to related parties | ||||
Total |
8. | Secured creditors |
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The company’s assets are subject to both fixed and floating charges in connection with borrowings taken out by the parent company, Jovern Ltd, for the acquisition of the subsidiary. The fixed charge applies to certain assets of the company. The floating charge applies to all present and future assets of the company. These charges were registered at Companies House in February 2024 and secure the parent company’s loan |
9. | Share capital |
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10. | Related party transactions |
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11. | Parent-subsidiary relationships |
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