for the Period Ended 31 March 2025
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Profit and Loss Account - 5 | |
| Balance sheet - 6 | |
| Additional notes - 8 | |
| Balance sheet notes - 11 |
for the Period Ended 31 March 2025
| Director: |
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| Secretary: |
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| Registered office: |
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| Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 March 2025
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 January 2024 to 31 March 2025
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 March 2025
Notes |
15 months to 31 Mar 2025 £ |
2023 £ |
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| Turnover |
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| Cost of sales |
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| Gross Profit or (Loss) |
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| Administrative Expenses |
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| Operating Profit or (Loss) |
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| Profit or (Loss) Before Tax |
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| Tax on Profit |
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| Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
15 months to 31 Mar 2025 £ |
2023 £ |
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| Fixed assets | |||
| Tangible assets: | 4 |
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| Total fixed assets: |
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| Current assets | |||
| Debtors: | 5 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 6 |
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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: | 7 |
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| Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 March 2025
Notes |
15 months to 31 Mar 2025 £ |
2023 £ |
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| Capital and reserves | |||
| Called up share capital: |
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| Profit and loss account: |
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| Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2025
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Depreciation is provided at rates calculated to write off the cost of the fixed assets less their estimated residual value, over their expected useful lives on the following basis:-
Motor Vehicles - 25% straight line
Plant & Machinery/Loose Tools - 25% straight line
Computer Equipment - 25% straight line
Office Equipment & Furniture - 25% straight line
for the Period Ended 31 March 2025
| 15 months to 31 Mar 2025 |
2023 |
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| Average number of employees during the period |
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for the Period Ended 31 March 2025
for the Period Ended 31 March 2025
| Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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| Cost | £ | £ | £ | £ | £ |
| At 01 January 2024 |
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- | - |
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| Additions |
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- | - |
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| Disposals |
(
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- | - |
(
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(
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| Revaluations | - | - | - | - | - |
| Transfers | - | - | - | - | - |
| At 31 March 2025 |
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- | - |
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| Depreciation | |||||
| At 01 January 2024 |
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- | - |
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| Charge for year |
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- | - |
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| On disposals |
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- | - |
(
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| Other adjustments |
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- | - | - |
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| At 31 March 2025 |
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- | - |
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| Net book value | |||||
| At 31 March 2025 |
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- | - |
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| At 31 December 2023 |
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- | - |
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Depreciation is provided at rates calculated to write off the cost of the fixed assets less their estimated residual value, over their expected useful lives on the following basis:-
Motor Vehicles - 25% straight line
Plant & Machinery/Loose Tools - 25% straight line
Computer Equipment - 25% straight line
Office Equipment & Furniture - 25% straight line
for the Period Ended 31 March 2025
| 15 months to 31 Mar 2025 £ |
2023 £ |
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| Trade debtors |
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| Total |
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for the Period Ended 31 March 2025
| 15 months to 31 Mar 2025 £ |
2023 £ |
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| Amounts due under finance leases and hire purchase contracts |
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| Trade creditors |
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| Taxation and social security |
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| Other creditors |
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| Total |
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for the Period Ended 31 March 2025
| 15 months to 31 Mar 2025 £ |
2023 £ |
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|---|---|---|
| Amounts due under finance leases and hire purchase contracts |
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| Total |
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for the Period Ended 31 March 2025