Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 March 2025
Directors | |
Company Secretary | HOWSON, Janice Garnett |
Registered Address | |
Registered Number |
Notes | 2025 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Tangible assets | 4 | |||||||
| Investments | 6 | |||||||
| Investment property | 5 | |||||||
| Current assets | ||||||||
| Stocks | 7 | |||||||
| Debtors | 8,9 | |||||||
| Cash at bank and on hand | ||||||||
| Creditors amounts falling due within one year | 10 | ( | ( | |||||
| Net current assets (liabilities) | ||||||||
| Total assets less current liabilities | ||||||||
| Provisions for liabilities | 12 | ( | ( | |||||
| Net assets | ||||||||
| Capital and reserves | ||||||||
| Called up share capital | ||||||||
| Revaluation reserve | ||||||||
| Profit and loss account | ||||||||
| Shareholders' funds | 15 | |||||||
| The financial statements were approved and authorised for issue by the Board of Directors on 30 July 2025, and are signed on its behalf by: |
Director Registered Company No. 04760389 |
| 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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| Functional and presentation currency | |
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| Turnover policy | |
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| Employee benefits | |
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| Current taxation | |
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| Deferred tax | |
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| Intangible assets | |
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| Tangible fixed assets and depreciation | |
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| Reducing balance (%) | Straight line (years) | |||
|---|---|---|---|---|
| Land and buildings | ||||
| Plant and machinery | ||||
| Fixtures and fittings | ||||
| Vehicles | ||||
| Office Equipment |
| Investments | |
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| Investment property | |
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| Stocks and work in progress | |
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| Trade and other debtors | |
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| Trade and other creditors | |
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| Financial instruments | |
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| 2. | Average number of employees |
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| 2025 | 2024 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 3. | Intangible assets |
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Goodwill | Total | |||
|---|---|---|---|---|
| £ | £ | |||
| Cost or valuation | ||||
| At 01 April 24 | ||||
| At 31 March 25 | ||||
| Amortisation and impairment | ||||
| At 01 April 24 | ||||
| At 31 March 25 | ||||
| Net book value | ||||
| At 31 March 25 | ||||
| At 31 March 24 |
| 4. | Tangible fixed assets |
|---|---|
Land & buildings | Plant & machinery | Vehicles | Fixtures & fittings | Office Equipment | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | £ | |||||||
| Cost or valuation | ||||||||||||
| At 01 April 24 | ||||||||||||
| Additions | ||||||||||||
| Disposals | ( | ( | ||||||||||
| At 31 March 25 | ||||||||||||
| Depreciation and impairment | ||||||||||||
| At 01 April 24 | ||||||||||||
| Charge for year | ||||||||||||
| On disposals | ( | ( | ||||||||||
| At 31 March 25 | ||||||||||||
| Net book value | ||||||||||||
| At 31 March 25 | ||||||||||||
| At 31 March 24 |
| 5. | Investment property |
|---|---|
| The 2024 valuations were made by the directors on an open market value for existing use basis. It is the opinion of the directors that this valuation has not materiality altered at the period end date. Had the Investment Property been measured at historical cost the amounts would have been £1,699,233 (2024 - £1,699,233). |
| £ | ||
|---|---|---|
| Fair value at 01 April 24 | ||
| At 31 March 25 |
| 6. | Fixed asset investments |
|---|---|
Investments in groups1 | Total | |||
|---|---|---|---|---|
| £ | £ | |||
| Cost or valuation | ||||
| At 01 April 24 | ||||
| At 31 March 25 | ||||
| Net book value | ||||
| At 31 March 25 | ||||
| At 31 March 24 |
Notes | |
|---|---|
1Investments in group undertakings and participating interests |
| 7. | Stocks |
|---|---|
2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Work in progress | ||||
| Finished goods | ||||
| Total |
| 8. | Debtors: amounts due within one year |
|---|---|
2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors / trade receivables | ||||
| Amounts owed by group undertakings | ||||
| Other debtors | ||||
| Prepayments and accrued income | ||||
| Total |
| 9. | Debtors: amounts due after one year |
|---|---|
2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Other debtors | ||||
| Total |
| 10. | Creditors: amounts due within one year |
|---|---|
2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade creditors / trade payables | ||||
| Amounts owed to related parties | ||||
| Taxation and social security | ||||
| Other creditors | ||||
| Accrued liabilities and deferred income | ||||
| Total |
| 11. | Creditors: amounts due after one year |
|---|---|
| 12. | Provisions for liabilities |
|---|---|
2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Net deferred tax liability (asset) | ||||
| Total |
| 13. | Pension commitments |
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| 14. | Directors advances, credits and guarantees |
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| 15. | Revaluation reserve |
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| The revaluation reserve represents the amount of unrealised surplus created when the investment property was revalued, less any deferred tax provision. The reserve represents non-distributable funds. |
| £ | ||
|---|---|---|
| Reserve at 01 April 24 | ||
| At 31 March 25 |
| 16. | Related party transactions |
|---|---|