Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 January 2025
Director |
Registered Address | |
Registered Number |
Notes | 2025 | 2024 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Current assets | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 4 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 5 | ( | ( | |||||
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 16 June 2025, and are signed on its behalf by: |
Director Registered Company No. 13855325 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Basis of preparation | |
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Turnover policy | |
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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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Foreign currency translation | |
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Current taxation | |
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Tangible fixed assets and depreciation | |
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Straight line (years) | ||
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Land and buildings | ||
Fixtures and fittings | ||
Vehicles | ||
Office Equipment |
Finance leases and hire purchase contracts | |
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Trade and other debtors | |
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Trade and other creditors | |
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2. | Average number of employees |
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2025 | 2024 | |||
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Average number of employees during the year |
3. | Tangible fixed assets |
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Land & buildings | Vehicles | Fixtures & fittings | Office Equipment | Total | ||||||
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£ | £ | £ | £ | £ | ||||||
Cost or valuation | ||||||||||
At 01 February 24 | ||||||||||
Additions | ||||||||||
At 31 January 25 | ||||||||||
Depreciation and impairment | ||||||||||
At 01 February 24 | ||||||||||
Charge for year | ||||||||||
At 31 January 25 | ||||||||||
Net book value | ||||||||||
At 31 January 25 | ||||||||||
At 31 January 24 |
4. | Creditors: amounts due within one year |
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2025 | 2024 | |||
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£ | £ | |||
Trade creditors / trade payables | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Finance lease and HP contracts | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
5. | Creditors: amounts due after one year |
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2025 | 2024 | |||
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£ | £ | |||
Other creditors | ||||
Total |
6. | Obligations under finance leases |
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2025 | 2024 | |||
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£ | £ | |||
Finance lease and HP contracts |
7. | Provisions for liabilities |
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