Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 March 2025
Directors | |
Registered Address | |
Registered Number |
Notes | 2025 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Tangible assets | 4 | |||||||
| Current assets | ||||||||
| Stocks | 5 | |||||||
| Debtors | ||||||||
| 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 | ( | ( | |||||
| 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 5 June 2025, and are signed on its behalf by: |
Director Registered Company No. 11858144 |
| 1. | Accounting policies |
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| Statutory information | |
|---|---|
| Statement of compliance | |
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| Basis of preparation | |
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| Going concern | |
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| Revenue from sale of goods | |
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| Employee benefits | |
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| Foreign currency translation | |
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| Tangible fixed assets and depreciation | |
|---|---|
| Finance leases and hire purchase contracts | |
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| Stocks and work in progress | |
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| Financial instruments | |
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| 2. | Average number of employees |
|---|---|
| 2025 | 2024 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 3. | Prior period adjustment |
|---|---|
| During the current reporting period, the company identified an error in the calculation of depreciation on certain fixed assets in prior years. The depreciation charge was previously understated due to incorrect application of useful economic lives and/or residual values. This resulted in an overstatement of tangible fixed assets and retained earnings in the previously reported financial statements. In accordance with FRS 102 Section 10.21 to 10.26, the error has been corrected by restating the prior period comparative figures by reducing motor vehicle depreciation by £7,798. This had a material impact on the profit and loss and capital and reserves of prior year. The correction has no impact on the current year depreciation policy, and depreciation has been charged correctly in the current period based on updated and reviewed estimates of useful lives and residual values. |
| 4. | Tangible fixed assets |
|---|---|
Vehicles | Fixtures & fittings | Office Equipment | Total | |||||
|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||||
| Cost or valuation | ||||||||
| At 01 April 24 | ||||||||
| Disposals | ( | ( | ||||||
| At 31 March 25 | ||||||||
| Depreciation and impairment | ||||||||
| At 01 April 24 | ||||||||
| Charge for year | ||||||||
| On disposals | ( | ( | ||||||
| At 31 March 25 | ||||||||
| Net book value | ||||||||
| At 31 March 25 | ||||||||
| At 31 March 24 |
| 5. | Stocks |
|---|---|
2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Other stocks | ||||
| Total |
| 6. | Creditors: amounts due within one year |
|---|---|
2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade creditors / trade payables | ||||
| Bank borrowings and overdrafts | ||||
| Taxation and social security | ||||
| 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. | Financial instruments |
|---|---|
| 10. | Directors advances, credits and guarantees |
|---|---|