Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 March 2025
Directors | |
Company Secretary | Wendy Stripp |
Registered Address | |
Registered Number |
Notes | 2025 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Tangible assets | 4 | |||||||
| Current assets | ||||||||
| Stocks | 5 | |||||||
| Cash at bank and on hand | ||||||||
| Creditors amounts falling due within one year | 7 | ( | ( | |||||
| Net current assets (liabilities) | ( | ( | ||||||
| Total assets less current liabilities | ||||||||
| Creditors amounts falling due after one year | 8 | ( | ( | |||||
| Provisions for 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 Board of Directors on 11 August 2025, and are signed on its behalf by: |
Director Registered Company No. 03800363 |
| 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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| Interest income | |
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| Interest income is recognised using the effective interest rate method. |
| Employee benefits | |
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| Defined contribution pension plan | |
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| Finance costs | |
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| Foreign currency translation | |
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| Current taxation | |
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| Deferred tax | |
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| Tangible fixed assets and depreciation | |
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| Straight line (years) | ||
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| Fixtures and fittings |
| Stocks and work in progress | |
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| Trade and other debtors | |
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| Cash and cash equivalents | |
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| Trade and other creditors | |
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| Share capital | |
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| Related parties | |
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| 2. | Average number of employees |
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| 2025 | 2024 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 3. | Deferred tax |
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| Increases in the UK Corporation tax rate from 19% to 25% (19% effective from 1 April 2017, and 25% effective from 1 April 2023) have been substantively enacted. This will impact the company's future tax charge accordingly. The value of the deferred tax assets at the balance sheet date has been calculated using the applicable rate when the asset is expected to be realised. |
| 4. | Tangible fixed assets |
|---|---|
Total | ||
|---|---|---|
| £ | ||
| Cost or valuation | ||
| At 01 April 24 | ||
| Additions | ||
| At 31 March 25 | ||
| Depreciation and impairment | ||
| At 01 April 24 | ||
| Charge for year | ||
| At 31 March 25 | ||
| Net book value | ||
| At 31 March 25 | ||
| At 31 March 24 |
| 5. | Stocks |
|---|---|
2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Raw materials and consumables | ||||
| Total |
| 6. | Debtors: amounts due within one year |
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| 7. | Creditors: amounts due within one year |
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2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade creditors / trade payables | ||||
| Bank borrowings and overdrafts | ||||
| Taxation and social security | ||||
| Other creditors | ||||
| Accrued liabilities and deferred income | ||||
| Total |
| 8. | Creditors: amounts due after one year |
|---|---|
2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank borrowings and overdrafts | ||||
| Total |
| 9. | Secured creditors |
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| Included within the bank loans payable is a mortgage of £179,964 (2024: £201,297) which is secured against the property known as The Squire & Horse at Bury. |
| 10. | Directors advances, credits and guarantees |
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