Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 May 2025
Director |
Registered Address | |
Registered Number |
Notes | 2025 | 2024 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Current assets | ||||||||
Stocks | 4 | |||||||
Debtors | 5 | |||||||
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 30 June 2025, and are signed on its behalf by: |
Director Registered Company No. 10181516 |
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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Tangible fixed assets and depreciation | |
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Straight line (years) | ||
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Land and buildings | ||
Plant and machinery | ||
Fixtures and fittings | ||
Office Equipment |
Stocks and work in progress | |
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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 | Plant & machinery | Fixtures & fittings | Office Equipment | Total | ||||||
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£ | £ | £ | £ | £ | ||||||
Cost or valuation | ||||||||||
At 01 June 24 | ||||||||||
Additions | ||||||||||
At 31 May 25 | ||||||||||
Depreciation and impairment | ||||||||||
At 01 June 24 | ||||||||||
Charge for year | ||||||||||
At 31 May 25 | ||||||||||
Net book value | ||||||||||
At 31 May 25 | ||||||||||
At 31 May 24 |
4. | Stocks |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Other stocks | ||||
Total |
5. | Debtors: amounts due within one year |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Prepayments and accrued income | ||||
Total |
6. | Creditors: amounts due within one year |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |