Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 December 2024
Directors | |
Company Secretary | Mrs V S Cogbill |
Registered Address | |
Registered Number |
Notes | 31 Dec 2024 | 29 Feb 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Intangible assets | 3 | |||||||
| 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 | ||||||||
| Creditors amounts falling due after one year | 8 | ( | ( | |||||
| Provisions for liabilities | 10 | ( | ( | |||||
| 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 13 May 2025, and are signed on its behalf by: |
Director Registered Company No. 04653762 |
| 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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| 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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| Defined contribution pension plan | |
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| Deferred tax | |
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| Intangible assets | |
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| Tangible fixed assets and depreciation | |
|---|---|
| Reducing balance (%) | Straight line (years) | |||
|---|---|---|---|---|
| Land and buildings | ||||
| Plant and machinery | ||||
| Fixtures and fittings | ||||
| Vehicles |
| Finance leases and hire purchase contracts | |
|---|---|
| Stocks and work in progress | |
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| Government grants or assistance | |
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| 2. | Average number of employees |
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| 2024 | 2024 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 3. | Intangible assets |
|---|---|
Other | Total | |||
|---|---|---|---|---|
| £ | £ | |||
| Cost or valuation | ||||
| At 01 March 24 | ||||
| At 31 December 24 | ||||
| Amortisation and impairment | ||||
| At 01 March 24 | ||||
| Charge for year | ||||
| At 31 December 24 | ||||
| Net book value | ||||
| At 31 December 24 | ||||
| At 29 February 24 |
| 4. | Tangible fixed assets |
|---|---|
Land & buildings | Plant & machinery | Vehicles | Fixtures & fittings | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | ||||||
| Cost or valuation | ||||||||||
| At 01 March 24 | ||||||||||
| Additions | ||||||||||
| Disposals | ( | ( | ||||||||
| At 31 December 24 | ||||||||||
| Depreciation and impairment | ||||||||||
| At 01 March 24 | ||||||||||
| Charge for year | ||||||||||
| Revaluation surplus | ( | ( | ||||||||
| On disposals | ( | ( | ||||||||
| At 31 December 24 | ||||||||||
| Net book value | ||||||||||
| At 31 December 24 | ||||||||||
| At 29 February 24 |
| 5. | Stocks |
|---|---|
2024 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Work in progress | ||||
| Other stocks | ||||
| Total |
| 6. | Debtors: amounts due within one year |
|---|---|
2024 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors / trade receivables | ||||
| Other debtors | ||||
| Prepayments and accrued income | ||||
| Total |
| 7. | Creditors: amounts due within one year |
|---|---|
2024 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade creditors / trade payables | ||||
| Bank borrowings and overdrafts | ||||
| Taxation and social security | ||||
| Finance lease and HP contracts | ||||
| Other creditors | ||||
| Total |
| 8. | Creditors: amounts due after one year |
|---|---|
2024 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank borrowings and overdrafts | ||||
| Other creditors | ||||
| Total |
| 9. | Obligations under finance leases |
|---|---|
2024 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Finance lease and HP contracts |
| 10. | Provisions for liabilities |
|---|---|
2024 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Net deferred tax liability (asset) | ||||
| Total |
| 11. | Directors advances, credits and guarantees |
|---|---|
Brought forward | Amount advanced | Amount repaid | Carried forward | |||||
|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||||
| 12. | Exceptional items |
|---|---|