|
|
|
|
|
|
|
|
|
Balance Sheet |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
– |
|
--------- |
--------- |
||
|
|
|
||
|
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
|
|
------------ |
------------ |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
9 |
(
|
(
|
|
------------ |
------------ |
||
|
Net current assets |
|
|
|
|
------------ |
------------ |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
10 |
(
|
(
|
|
Provisions |
11 |
(
|
(
|
|
------------ |
------------ |
||
|
Net assets |
|
|
|
|
------------ |
------------ |
||
|
Called up share capital |
13 |
|
|
|
Profit and loss account |
|
|
|
|
------------ |
------------ |
||
|
Shareholders funds |
|
|
|
|
------------ |
------------ |
||
|
|
|
Balance Sheet (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Plant and machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
|
|
|
2024 |
2023 |
||
|
£ |
£ |
||
|
Corporation tax charge |
224,099 |
169,331 |
|
|
Deferred tax |
(6,802) |
24,032 |
|
|
Double taxation relief |
– |
(9,273) |
|
|
Foreign tax - current period |
– |
9,273 |
|
|
Foreign tax - prior periods |
– |
572 |
|
|
--------- |
--------- |
||
|
Tax on profit |
217,297 |
193,935 |
|
|
--------- |
--------- |
||
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 January 2024 |
|
|
|
|
|
|
Additions |
|
– |
|
– |
|
|
--------- |
-------- |
--------- |
-------- |
------------ |
|
|
At 31 December 2024 |
|
|
|
|
|
|
--------- |
-------- |
--------- |
-------- |
------------ |
|
|
Depreciation |
|||||
|
At 1 January 2024 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
--------- |
-------- |
--------- |
-------- |
------------ |
|
|
At 31 December 2024 |
|
|
|
|
|
|
--------- |
-------- |
--------- |
-------- |
------------ |
|
|
Carrying amount |
|||||
|
At 31 December 2024 |
|
|
|
|
|
|
--------- |
-------- |
--------- |
-------- |
------------ |
|
|
At 31 December 2023 |
|
|
|
|
|
|
--------- |
-------- |
--------- |
-------- |
------------ |
|
|
Shares in group undertakings |
|
|
£ |
|
|
Cost |
|
|
At 1 January 2024 |
– |
|
Additions |
|
|
------- |
|
|
At 31 December 2024 |
|
|
------- |
|
|
Impairment |
|
|
At 1 January 2024 and 31 December 2024 |
– |
|
------- |
|
|
Carrying amount |
|
|
At 31 December 2024 |
|
|
------- |
|
|
At 31 December 2023 |
– |
|
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings |
|
|
|
Other debtors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
Deferred tax (note 12) |
|
|
£ |
|
|
At 1 January 2024 |
|
|
Unused amounts reversed |
(
|
|
--------- |
|
|
At 31 December 2024 |
|
|
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Included in provisions (note 11) |
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
144 |
144 |
80 |
80 |
|
|
28 |
28 |
20 |
20 |
|
|
28 |
28 |
– |
– |
|
---- |
---- |
---- |
---- |
|
|
200 |
200 |
100 |
100 |
|
|
---- |
---- |
---- |
---- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
144 |
|
80 |
|
|
|
28 |
|
20 |
|
|
|
28 |
– |
– |
|
---- |
---- |
---- |
---- |
|
|
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|