Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 March 2025
Directors | |
Registered Address | |
Registered Number |
Notes | 2025 | |||
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£ | £ | |||
Fixed assets | ||||
Tangible assets | 3 | |||
Current assets | ||||
Debtors | 4 | |||
Cash at bank and on hand | ||||
Creditors amounts falling due within one year | 5 | ( | ||
Net current assets (liabilities) | ||||
Total assets less current liabilities | ||||
Net assets | ||||
Capital and reserves | ||||
Called up share capital | ||||
Share premium | ||||
Profit and loss account | ||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 25 June 2025, and are signed on its behalf by: |
Director |
Director |
Director Registered Company No. 15371694 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Revenue from sale of goods | |
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Revenue from rendering of services | |
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Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably. |
Employee benefits | |
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Tangible fixed assets and depreciation | |
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Straight line (years) | ||
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Plant and machinery |
Finance leases and hire purchase contracts | |
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Related parties | |
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2. | Average number of employees |
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2025 | ||
---|---|---|
Average number of employees during the year |
3. | Tangible fixed assets |
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Plant & machinery | Total | |||
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£ | £ | |||
Cost or valuation | ||||
Additions | ||||
At 31 March 25 | ||||
Depreciation and impairment | ||||
Charge for year | ||||
At 31 March 25 | ||||
Net book value | ||||
At 31 March 25 | ||||
At 26 December 23 |
4. | Debtors: amounts due within one year |
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2025 | ||
---|---|---|
£ | ||
Trade debtors / trade receivables | ||
Amounts owed by group undertakings | ||
Total |
5. | Creditors: amounts due within one year |
---|---|
2025 | ||
---|---|---|
£ | ||
Trade creditors / trade payables | ||
Amounts owed to related parties | ||
Finance lease and HP contracts | ||
Total |
6. | Related party transactions |
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7. | Controlling party |
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The Ultimate controlling party is Banning Partnership Limited, |