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| Unaudited Accounts | ||
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Balance Sheet as at |
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| Notes |
2024 £ |
2023 £ |
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| Fixed assets | |||||
| Tangible assets | 5 |
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| Investments | 6 |
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| Current assets | |||||
| Debtors | 7 |
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| Cash at bank and in hand |
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| Prepayments and accrued income: |
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| Creditors: amounts falling due within one year | 8 | ( |
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| Net current assets / (liabilities) |
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| Total assets less current liabilities |
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| Provisions for liabilities | ( |
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| Accruals and deferred income | ( |
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| Total net assets (liabilities) |
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| Capital and reserves | |||||
| Called up share capital | 9 |
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| Share premium account |
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| Profit and loss account |
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| Shareholders' funds |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr P Bailey
Director
Approved by the board on
Company Number: 07314773 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
Box House Bath Road
Notes to the Accounts
for the year ended
| 1. | Accounting policies |
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Basis of preparation of financial statements |
| Going concern basis | |
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| The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
| Revenue recognition | |
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| Tangible fixed assets depreciation policy | |||
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| Deferred taxation | |
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| Foreign currencies | |
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| 2. | Profit or loss | |||
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Profit before tax is stated after charging the following: |
2024 |
2023 |
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| £ | £ | |||
| Depreciation - owned assets |
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| 3. | Taxation | |||
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| 2024 | 2023 | |||
| £ | £ | |||
| UK Corporation Tax | 59,357 | 29,678 | ||
| Tax overpaid | 26 | (1,766) | ||
| Tax on profit/(loss) on ordinary activities | 59,331 | 31,444 | ||
| 4. | Employees | |||
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| 2024 | 2023 | |||
| Average number of employees during the period |
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| 5. | Tangible fixed assets | |||
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| Plant & machinery | Total | |||
| Cost or valuation | £ | £ | ||
| At 1 January 2024 |
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| Additions |
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| At 31 December 2024 |
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| Depreciation | ||||
| At 1 January 2024 |
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| Charge for the period |
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| At 31 December 2024 |
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| Net book value | ||||
| At 31 December 2024 |
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| At 31 December 2023 |
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| 6. | Investments | |||
|---|---|---|---|---|
| Shares in subsidiary undertakings | Total | |||
| £ | £ | |||
| Carrying amount at 1 January 2024 |
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| Carrying amount at 31 December 2024 |
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| 7. | Debtors | |||
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| 2024 | 2023 | |||
| £ | £ | |||
| Trade debtors |
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| Amounts owed by group undertakings and participating interests |
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| Other debtors |
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| 8. | Creditors: amounts falling due within one year | |||
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| 2024 | 2023 | |||
| £ | £ | |||
| Trade creditors |
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| Taxation & social security |
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| Other creditors |
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| 9. | Share capital | |||
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| 2024 | 2023 | |||
| £ | £ | |||
| Allotted, called up and fully paid: | ||||
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507 | 507 | ||
| 507 | 507 |
| Related party disclosures | ||
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Controlling party There is no ultimate controlling party of the Company. |
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