Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
28 February 2025
Directors | |
Company Secretary | Gerald Hardy Braithwaite |
Registered Address | |
Registered Number |
Notes | 2025 | 2024 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Intangible assets | 4 | |||||||
Tangible assets | 6 | |||||||
Current assets | ||||||||
Stocks | 8 | |||||||
Debtors | 9 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 10 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 11 | ( | ( | |||||
Provisions for liabilities | 12 | ( | ( | |||||
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 28 April 2025, and are signed on its behalf by: |
Director Registered Company No. 05699304 |
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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Judgements and key sources of estimation uncertainty | |
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Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. There are no key assumptions and other sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year. |
Turnover policy | |
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Employee benefits | |
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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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Amortisation | |
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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 | ||||
Fixtures and fittings | ||||
Vehicles | ||||
Office Equipment |
Stocks and work in progress | |
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Trade and other debtors | |
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Cash and cash equivalents | |
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Trade and other creditors | |
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Government grants or assistance | |
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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. | 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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Goodwill | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 March 24 | ||||
At 28 February 25 | ||||
Amortisation and impairment | ||||
At 01 March 24 | ||||
Charge for year | ||||
At 28 February 25 | ||||
Net book value | ||||
At 28 February 25 | ||||
At 29 February 24 |
5. | Useful life of intangible assets |
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Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows: 5% Straight line |
6. | Tangible fixed assets |
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Land & buildings | Plant & machinery | Vehicles | Fixtures & fittings | Office Equipment | Total | |||||||
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£ | £ | £ | £ | £ | £ | |||||||
Cost or valuation | ||||||||||||
At 01 March 24 | ||||||||||||
Additions | ||||||||||||
Disposals | ( | ( | ||||||||||
At 28 February 25 | ||||||||||||
Depreciation and impairment | ||||||||||||
At 01 March 24 | ||||||||||||
Charge for year | ||||||||||||
On disposals | ( | ( | ||||||||||
At 28 February 25 | ||||||||||||
Net book value | ||||||||||||
At 28 February 25 | ||||||||||||
At 29 February 24 |
7. | Impairment of tangible fixed assets |
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8. | Stocks |
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2025 | 2024 | |||
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£ | £ | |||
Other stocks | ||||
Total |
9. | Debtors: amounts due within one year |
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2025 | 2024 | |||
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£ | £ | |||
Trade debtors / trade receivables | ||||
Prepayments and accrued income | ||||
Total |
10. | Creditors: amounts due within one year |
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2025 | 2024 | |||
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£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
11. | Creditors: amounts due after one year |
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2025 | 2024 | |||
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£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
12. | Provisions for liabilities |
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2025 | 2024 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |
13. | Further information regarding the company's financial position |
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