Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 May 2025
Director |
Registered Address | |
Registered Number |
Notes | 31 May 2025 | 29 Feb 2024 | ||||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Intangible assets | 3 | |||||||
Current assets | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 6 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current 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 Director on 19 June 2025, and are signed on its behalf by: |
Director Registered Company No. 11836509 |
1. | Accounting policies |
---|
Statutory information | |
---|---|
Statement of compliance | |
---|---|
Current taxation | |
---|---|
Intangible assets | |
---|---|
Tangible fixed assets and depreciation | |
---|---|
Straight line (years) | ||
---|---|---|
Plant and machinery |
2. | Average number of employees |
---|---|
2025 | 2024 | |||
---|---|---|---|---|
Average number of employees during the year |
3. | Intangible assets |
---|---|
Other | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 March 24 | ||||
Disposals | ( | ( | ||
Amortisation and impairment | ||||
At 01 March 24 | ||||
Charge for year | ||||
On disposals | ( | ( | ||
Net book value | ||||
At 31 May 25 | ||||
At 29 February 24 |
4. | Tangible fixed assets |
---|---|
Plant & machinery | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 March 24 | ||||
Disposals | ( | ( | ||
Depreciation and impairment | ||||
At 01 March 24 | ||||
On disposals | ( | ( | ||
Net book value | ||||
At 31 May 25 | ||||
At 29 February 24 |
5. | Debtors: amounts due within one year |
---|---|
6. | Creditors: amounts due within one year |
---|---|
2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Accrued liabilities and deferred income | ||||
Total |
7. | Creditors: amounts due after one year |
---|---|