Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 January 2025
Director |
Registered Address | |
Registered Number |
Notes | 2025 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Tangible assets | 4 | |||||||
| Investment property | 5 | |||||||
| Current assets | ||||||||
| Cash at bank and on hand | ||||||||
| Creditors amounts falling due within one year | 6 | ( | ( | |||||
| Net current assets (liabilities) | ( | ( | ||||||
| Total assets less current liabilities | ||||||||
| Creditors amounts falling due after one year | 7 | ( | ( | |||||
| Provisions for liabilities | 9 | ( | ( | |||||
| Net assets | ||||||||
| Capital and reserves | ||||||||
| Other reserves | ||||||||
| Profit and loss account | ||||||||
| Shareholders' funds | 10 | |||||||
| The financial statements were approved and authorised for issue by the Director on 29 April 2025, and are signed on its behalf by: |
Director Registered Company No. 09938022 |
| 1. | Accounting policies |
|---|
| Statutory information | |
|---|---|
| Statement of compliance | |
|---|---|
| Basis of preparation | |
|---|---|
| Functional and presentation currency | |
|---|---|
| Turnover policy | |
|---|---|
| Current taxation | |
|---|---|
| Deferred tax | |
|---|---|
| Tangible fixed assets and depreciation | |
|---|---|
| Straight line (years) | ||
|---|---|---|
| Vehicles |
| Investment property | |
|---|---|
| Finance leases and hire purchase contracts | |
|---|---|
| 2. | Average number of employees |
|---|---|
| 2025 | 2024 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 3. | Deferred tax |
|---|---|
| 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 |
|---|---|
Vehicles | Total | |||
|---|---|---|---|---|
| £ | £ | |||
| Cost or valuation | ||||
| At 01 February 24 | ||||
| Additions | ||||
| Disposals | ( | ( | ||
| At 31 January 25 | ||||
| Depreciation and impairment | ||||
| At 01 February 24 | ||||
| Charge for year | ||||
| On disposals | ( | ( | ||
| At 31 January 25 | ||||
| Net book value | ||||
| At 31 January 25 | ||||
| At 31 January 24 |
| 5. | Investment property |
|---|---|
| There has been a fair value loss adjustment of £6,506 recognised in the profit or loss for this reporting period. The valuation has been made by the directors based upon market data available of properties sold on or around the reporting date. |
| £ | ||
|---|---|---|
| Fair value at 01 February 24 | ||
| Fair value adjustments | ( | |
| At 31 January 25 |
| 6. | Creditors: amounts due within one year |
|---|---|
2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank borrowings and overdrafts | ||||
| Finance lease and HP contracts | ||||
| Other creditors | ||||
| Accrued liabilities and deferred income | ||||
| Total |
| 7. | Creditors: amounts due after one year |
|---|---|
2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank borrowings and overdrafts | ||||
| Other creditors | ||||
| Total |
| 8. | Obligations under finance leases |
|---|---|
2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Finance lease and HP contracts |
| 9. | Provisions for liabilities |
|---|---|
2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Net deferred tax liability (asset) | ||||
| Total |
| 10. | Fair value reserve |
|---|---|
| £ | ||
|---|---|---|
| Fair value reserve at 01 February 24 | ||
| Transferred in period | ( | |
| At 31 January 25 |