Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 August 2024
Directors | |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Tangible assets | 4 | |||||||
| Current assets | ||||||||
| Stocks | ||||||||
| Debtors | ||||||||
| Cash at bank and on hand | ||||||||
| Creditors amounts falling due within one year | ( | ( | ||||||
| Net current assets (liabilities) | ||||||||
| Total assets less current liabilities | ||||||||
| Creditors amounts falling due after one year | ( | ( | ||||||
| Provisions for liabilities | ( | ( | ||||||
| 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 28 May 2025, and are signed on its behalf by: |
Director |
Director Registered Company No. 06828036 |
| 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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| Judgements and key sources of estimation uncertainty | |
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| In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. These critical accounting judgements and estimations are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods. The critical judgements made by management that have a significant effect on the amounts recognised in the financial statements are described below. |
| Turnover policy | |
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| Revenue from sale of goods | |
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| Operating leases | |
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| Employee benefits | |
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| Defined contribution pension plan | |
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| Current taxation | |
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| Deferred tax | |
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| Intangible assets | |
|---|---|
| Goodwill | |
|---|---|
| Tangible fixed assets and depreciation | |
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| Reducing balance (%) | Straight line (years) | |||
|---|---|---|---|---|
| Plant and machinery | ||||
| Fixtures and fittings | ||||
| Vehicles | ||||
| Office Equipment |
| Stocks and work in progress | |
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| Financial instruments | |
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| 2. | Average number of employees |
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| 2024 | 2023 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 3. | Intangible assets |
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Total | ||
|---|---|---|
| £ | ||
| Cost or valuation | ||
| At 01 September 23 | ||
| At 31 August 24 | ||
| Amortisation and impairment | ||
| At 01 September 23 | ||
| At 31 August 24 | ||
| Net book value | ||
| At 31 August 24 | ||
| At 31 August 23 |
| 4. | Tangible fixed assets |
|---|---|
Total | ||
|---|---|---|
| £ | ||
| Cost or valuation | ||
| At 01 September 23 | ||
| Additions | ||
| Disposals | ( | |
| At 31 August 24 | ||
| Depreciation and impairment | ||
| At 01 September 23 | ||
| Charge for year | ||
| On disposals | ( | |
| At 31 August 24 | ||
| Net book value | ||
| At 31 August 24 | ||
| At 31 August 23 |
| 5. | Secured creditors |
|---|---|
| Secured debts is represented by a loan under the Bounce Back Loan Scheme of £17,549 (2023: £27,500) which is guaranteed by the government. |
| 6. | Directors advances, credits and guarantees |
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