Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 January 2025
Directors | |
Company Secretary | STOTT, Susan |
Registered Address | |
Registered Number |
Notes | 2025 | 2024 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Intangible assets | 3 | |||||||
Tangible assets | 5 | |||||||
Investments | 6 | |||||||
Current assets | ||||||||
Stocks | 7 | |||||||
Debtors | 8 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 9 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Provisions for liabilities | 10 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Other reserves | ||||||||
Profit and loss account | ||||||||
Shareholders' funds | 12 |
The financial statements were approved and authorised for issue by the Board of Directors on 4 April 2025, and are signed on its behalf by: |
Director Registered Company No. 05650842 |
1. | Accounting policies |
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Statutory information | |
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Basis of preparation | |
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Functional and presentation currency | |
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Turnover policy | |
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Employee benefits | |
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Current taxation | |
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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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Investments | |
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Stocks and work in progress | |
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Trade and other debtors | |
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Financial instruments | |
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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. | Intangible assets |
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Goodwill | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 February 24 | ||||
At 31 January 25 | ||||
Amortisation 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. | Useful life of intangible assets |
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Intangible assets are not permitted to have an indefinite life and must be amortised over their estimated useful life. The estimated useful life of Goodwill has been set at 20 years and the asset will be amortised on a straight line basis over that period. |
5. | Tangible fixed assets |
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Land & buildings | Plant & machinery | Vehicles | Office Equipment | 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 |
6. | Fixed asset investments |
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Other investments1 | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 February 24 | ||||
Revaluations | ||||
At 31 January 25 | ||||
Net book value | ||||
At 31 January 25 | ||||
At 31 January 24 |
Notes | |
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1Other investments other than loans |
7. | Stocks |
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2025 | 2024 | |||
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£ | £ | |||
Raw materials and consumables | ||||
Total |
8. | Debtors: amounts due within one year |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
9. | Creditors: amounts due within one year |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
10. | Provisions for liabilities |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |
11. | Directors advances, credits and guarantees |
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12. | Fair value reserve |
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Other reserves represents capital growth on the companies fixed asset investment. |