Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 March 2025
Directors | |
Company Secretary | KEOGH, Paul |
Registered Address | |
Registered Number |
Notes | 2025 | 2024 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Current assets | ||||||||
Debtors | 4 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 5 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 6 | ( | ( | |||||
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 5 May 2025, and are signed on its behalf by: |
Director Registered Company No. 12451384 |
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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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. |
Operating leases | |
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Employee benefits | |
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Defined contribution pension plan | |
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Borrowing costs | |
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Finance costs | |
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Foreign currency translation | |
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Current taxation | |
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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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Plant and machinery | ||||
Vehicles | ||||
Office Equipment |
Finance leases and hire purchase contracts | |
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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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Plant & machinery | Vehicles | Office Equipment | Total | |||||
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£ | £ | £ | £ | |||||
Cost or valuation | ||||||||
At 01 April 24 | ||||||||
Additions | ||||||||
Disposals | ( | ( | ||||||
Transfers | ( | ( | ||||||
At 31 March 25 | ||||||||
Depreciation and impairment | ||||||||
At 01 April 24 | ||||||||
Charge for year | ||||||||
On disposals | ( | ( | ||||||
At 31 March 25 | ||||||||
Net book value | ||||||||
At 31 March 25 | ( | |||||||
At 31 March 24 |
4. | Debtors: amounts due within one year |
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2025 | 2024 | |||
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£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
5. | Creditors: amounts due within one year |
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2025 | 2024 | |||
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£ | £ | |||
Trade creditors / trade payables | ||||
Taxation and social security | ||||
Total |
6. | Creditors: amounts due after one year |
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2025 | 2024 | |||
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£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
7. | Pension commitments |
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