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| Registered Number: 10992283 |
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| BALANCE SHEET AT 31 October 2024 |
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| | | | | | 2024 | | | | 2023 |
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| Fixed assets | | | | | | 25,125 | | | | 29,101 |
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| Current assets | | | | 340,890 | | | | 263,358 | | |
| Creditors: amounts falling due within one year | | | | (59,513) | | | | (54,737) | | |
| Net Current Assets | | | | | | 281,377 | | | | 208,621 |
| Total assets less current liabilities | | | | | | 306,502 | | | | 237,722 |
| Accruals and deferred income | | | | | | 10,195 | | | | 15,606 |
| Net Assets | | | | | | 296,307 | | | | 222,116 |
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| Capital and reserves | | | | | | 296,307 | | | | 222,116 |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 7. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 10992283. Registered office Blue Roof Farm, Throop Road, Bournemouth, Dorset, BH8 0DL |
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| For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
| The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
| These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime. |
| These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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| Approved by the board on 24 July 2025 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| Patrick Coneley | | | | | | | | | | |
| Director | | | | | | | | | | |
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| TRADING AND PROFIT AND LOSS ACCOUNT |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
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| | | | | | 2024 | | | | 2023 |
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| Turnover | | | | | | 635,368 | | | | 512,777 |
| Cost of Sales: | | | | | | | | | | |
| Purchases | | | | 193,051 | | | | 140,115 | | |
| | | | 193,051 | | | | 140,115 | | |
| | | | | | 193,051 | | | | 140,115 |
| Gross Profit | | | | | | 442,317 | | | | 372,662 |
| | | | | | 442,317 | | | | 372,662 |
| Less: | | | | | | | | | | |
| Distribution costs | | | | 10,205 | | | | 4,283 | | |
| Administrative expenses | | | | 345,687 | | | | 305,524 | | |
| Interest receivable and similar income | | | | (1,328) | | | | (502) | | |
| Interest payable and similar charges | | | | 36 | | | | 14 | | |
| | | | | | 354,600 | | | | 309,319 |
| Net profit for the year before
taxation | | | | | | 87,717 | | | | 63,343 |
| Taxation | | | | | | 13,525 | | | | 13,687 |
| Net profit for the year after
taxation | | | | | | 74,192 | | | | 49,656 |
| Retained profits brought forward | | | | | | 222,113 | | | | 172,458 |
| Retained profits carried forward | | | | | | 296,305 | | | | 222,114 |
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| This page does not form part of the Company's
Statutory Accounts and is prepared for the information of the
Directors only. |
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| PROFIT AND LOSS ACCOUNT SUMMARIES |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
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| | | | 2024 | | 2023 |
| Administrative Expenses: | | | | | | |
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| Bad debts | | | | 679 | | - |
| Rates | | | | 5,825 | | 12,875 |
| Heat and light (electricity) | | | | 7,093 | | 8,542 |
| Rent | | | | 18,000 | | 18,000 |
| Cleaning | | | | 728 | | 209 |
| Directors salaries | | | | 92,220 | | 88,398 |
| Directors NIC | | | | 8,586 | | 7,399 |
| Wages - regular | | | | 141,775 | | 118,893 |
| NIC employer (wages and salaries) | | | | 9,738 | | 8,368 |
| Pension contributions | | | | 1,023 | | 1,643 |
| Staff welfare | | | | 3,340 | | 1,548 |
| Equipment maintenance | | | | 7,869 | | 6,427 |
| Motor expenses - fuel and oil | | | | 6,774 | | 5,668 |
| Motor - repairs and servicing | | | | 797 | | 59 |
| Motor licences | | | | 1,480 | | 1,470 |
| Accountancy fees | | | | 5,562 | | 6,190 |
| Professional fees | | | | 524 | | 264 |
| Insurance | | | | 6,583 | | 4,229 |
| Protective clothing | | | | 1,065 | | 403 |
| Stationery & office supplies | | | | 697 | | 434 |
| Telephone | | | | 3,796 | | 3,310 |
| Internet | | | | - | | 312 |
| Computer consumables and software | | | | 267 | | - |
| Charitable donations | | | | 709 | | 20 |
| Card charges | | | | 974 | | 902 |
| Bank charges | | | | 181 | | 261 |
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| Depreciation and Amortisation: | | | | | | |
| Depreciation of plant and machinery | | | | 4,090 | | 4,037 |
| Depreciation of equipment | | | | 484 | | 290 |
| Depreciation of motor cars | | | | 3,799 | | 5,373 |
| Loss on motor cars disposal | | | | 11,029 | | - |
| | | | 345,687 | | 305,524 |
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| This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only. |