Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
28 February 2025
Directors | |
Company Secretary | DOBSON, Penny |
Registered Address | |
Registered Number |
Notes | 2025 | 2024 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 4 | |||||||
Current assets | ||||||||
Stocks | 5 | |||||||
Debtors | 6 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 7 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ( | |||||||
Provisions for liabilities | 9 | ( | ||||||
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 7 May 2025, and are signed on its behalf by: |
Director Registered Company No. 10642419 |
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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Going concern | |
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Turnover policy | |
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Revenue from sale of goods | |
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Employee benefits | |
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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 (%) | ||
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Plant and machinery | ||
Vehicles | ||
Office Equipment |
Impairment of non-financial assets policy | |
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Stocks and work in progress | |
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Cash and cash equivalents | |
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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. | 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. | Tangible fixed assets |
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Plant & machinery | Vehicles | 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 |
5. | Stocks |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Work in progress | ||||
Total |
6. | Debtors: amounts due within one year |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
7. | Creditors: amounts due within one year |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Taxation and social security | ||||
Accrued liabilities and deferred income | ||||
Total |
8. | Creditors: amounts due after one year |
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9. | Provisions for liabilities |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |
10. | Directors advances, credits and guarantees |
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Brought forward | Amount advanced | Amount repaid | Carried forward | |||||
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£ | £ | £ | £ | |||||