| Directors |
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| Company Number |
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| Registered Office | Suffolk House, Ground Floor (East) |
| High Street | |
| Sevenoaks | |
| Kent | |
| TN13 1XE | |
| Auditors |
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| Leonard House | |
| 5-7 Newman Road | |
| Bromley | |
| Kent | |
| BR1 1RJ | |
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Director
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9 June 2025
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Director
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for and on behalf of
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Leonard House
5-7 Newman Road
Bromley
Kent
BR1 1RJ
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| 2024 | 2023 | |||
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| Notes | £ | £ | ||
| TURNOVER | 3 |
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| Cost of sales |
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| GROSS PROFIT |
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| Administrative expenses |
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| OPERATING PROFIT | 4 |
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| Loss on disposal of fixed assets |
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| Interest payable and similar charges | 9 |
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| PROFIT BEFORE TAXATION |
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| Tax on Profit | 10 |
( |
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| PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
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| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| PROFIT FOR THE FINANCIAL YEAR |
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| OTHER COMPREHENSIVE INCOME FOR THE YEAR | - | - | ||
| TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
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| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 11 |
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| Tangible Assets | 12 |
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| Investment Properties | 13 |
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| Investments | 14 |
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| CURRENT ASSETS | |||||
| Debtors | 15 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 16 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 17 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 19 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 3,152,185 | 2,837,678 | |||
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Director
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Director
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| Share Capital | Profit and Loss Account | Total | |
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| £ | £ | £ | |
| As at 1 January 2023 |
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2,328,254 |
| Profit for the year and total comprehensive income | - |
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893,188 |
| Dividends paid | - | (383,764) | (383,764) |
| As at 31 December 2023 and 1 January 2024 |
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2,837,678 |
| Profit for the year and total comprehensive income | - |
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737,216 |
| Dividends paid | - | (422,709) | (422,709) |
| As at 31 December 2024 |
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3,152,185 |
| 2024 | 2023 | |||
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| Notes | £ | £ | ||
| Cash flows from operating activities | ||||
| Net cash generated from operations | 1 |
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| Interest paid |
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| Tax paid |
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| Net cash generated from operating activities |
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| Cash flows from investing activities | ||||
| Purchase of intangible assets |
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| Purchase of tangible assets |
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| Purchase of other fixed asset investments |
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| Proceeds from disposal of other fixed asset investments |
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| Net cash used in investing activities |
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| Cash flows from financing activities | ||||
| Equity dividends paid |
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| Proceeds from new other loans | 102,419 | - | ||
| Repayment of other loans | (65,333) | (65,333) | ||
| Amount withdrawn by directors | (66,080) | (108,331) | ||
| Net cash used in financing activities |
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| (Decrease)/increase in cash and cash equivalents |
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| Cash and cash equivalents at beginning of year | 2 |
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| Cash and cash equivalents at end of year | 2 |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Profit for the financial year |
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| Adjustments for: | |||
| Tax on profit |
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| Interest expense |
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| Amortisation of intangible assets |
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| Depreciation of tangible assets |
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| Provisions of fixed asset investments | 9,000 | - | |
| Loss on disposal of tangible assets | - | 1,825 | |
| Movements in working capital: | |||
| Decrease in trade and other debtors |
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| Decrease in trade and other creditors |
( |
( |
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| Net cash generated from operations |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Cash at bank and in hand |
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| As at 1 January 2024 | Cash flows | As at 31 December 2024 | |
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| £ | £ | £ | |
| Cash at bank and in hand |
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(325,663) |
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| Debts falling due within one year |
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(102,419) |
( |
| Debts falling due after more than one year | (500,889) | 65,333 | (435,556) |
| 176,626 | (362,749) | (186,123) | |
| Furniture, fixtures and equipment |
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| Computer Equipment |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Bad debts | 24,671 | (128,782) | |
| Depreciation of tangible fixed assets |
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| Amortisation of intangible fixed assets |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Audit Services | |||
| Audit of the company's financial statements |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Wages and salaries |
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| Other pension costs |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Emoluments |
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| Company contributions to money purchase pension schemes |
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| 2024 | 2023 | ||
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| Money purchase pension schemes |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Emoluments |
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| Company contributions to money purchase pension schemes |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Other finance charges |
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The tax charge on the profit for the year was as follows:
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| Tax Rate | 2024 | 2023 | |||
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| 2024 | 2023 | £ | £ | ||
| Current tax | |||||
| UK Corporation Tax | 25.0% | 23.5% |
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| Prior period adjustment |
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| Total tax charge for the period |
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The actual charge for the year can be reconciled to the expected charge for the year based on the profit and the standard rate of corporation tax as follows:
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| 2024 | 2023 | ||||
| £ | £ | ||||
| Profit before tax | 998,518 | 1,178,374 | |||
| Tax on profit at 25% (UK standard rate) |
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| Expenses not deductible for tax purposes |
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| Capital allowances |
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| Prior period adjustment |
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| Total tax charge for the period | 261,302 | 285,186 | |||
| Other | |||
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| £ | |||
| Cost | |||
| As at 1 January 2024 |
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| Additions |
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| As at 31 December 2024 |
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| Amortisation | |||
| As at 1 January 2024 |
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| Provided during the period |
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| As at 31 December 2024 |
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| Net Book Value | |||
| As at 31 December 2024 |
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| As at 1 January 2024 |
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| Furniture, fixtures and equipment | Computer Equipment | Total | |
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| £ | £ | £ | |
| Cost | |||
| As at 1 January 2024 |
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| Additions |
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| As at 31 December 2024 |
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| Depreciation | |||
| As at 1 January 2024 |
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| Provided during the period |
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| As at 31 December 2024 |
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| Net Book Value | |||
| As at 31 December 2024 |
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| As at 1 January 2024 |
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| 2024 | |
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| £ | |
| Fair Value | |
| As at 1 January 2024 and 31 December 2024 |
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| Listed | |
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| Cost | |
| As at 1 January 2024 |
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| As at 31 December 2024 |
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| Provision | |
| As at 1 January 2024 |
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| Added in period |
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| As at 31 December 2024 |
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| Net Book Value | |
| As at 31 December 2024 |
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| As at 1 January 2024 |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Amounts recoverable on contracts | - |
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| Prepayments and accrued income |
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| Other debtors |
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| VAT |
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| Amounts owed by group undertakings |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Trade creditors |
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| Other loans |
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| Corporation tax |
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| Other taxes and social security |
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| Accruals and deferred income |
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| Directors' loan accounts |
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| Amounts owed to group undertakings |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Other loans |
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| 2024 | 2023 | ||
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| Amounts falling due within one year or on demand: | |||
| Other loans |
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| 2024 | 2023 | ||
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| Amounts falling due between one and five years: | |||
| Other loans |
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| 2024 | 2023 | ||
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| £ | £ | ||
| On equity shares: | |||
| Interim dividend paid |
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