Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 March 2025
Directors | |
Company Secretary | BARTON, Stephanie Jane Henderson |
Registered Address | |
Registered Number |
Notes | 2025 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Tangible assets | 3 | |||||||
| Investments | 4 | |||||||
| Creditors amounts falling due within one year | 5 | ( | ( | |||||
| Net current assets (liabilities) | ( | ( | ||||||
| Total assets less current liabilities | ||||||||
| Provisions for liabilities | 6 | ( | ( | |||||
| 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 31 July 2025, and are signed on its behalf by: |
Director Registered Company No. 04068769 |
| 1. | Accounting policies |
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| Statutory information | |
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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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| Tangible fixed assets and depreciation | |
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| Reducing balance (%) | ||
|---|---|---|
| Plant and machinery | ||
| Fixtures and fittings | ||
| Vehicles | ||
| Office Equipment |
| Investments | |
|---|---|
| Trade and other creditors | |
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| Financial instruments | |
|---|---|
| 2. | Average number of employees |
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| 2025 | 2024 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 3. | Tangible fixed assets |
|---|---|
Plant & machinery | Vehicles | Fixtures & fittings | Office Equipment | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | ||||||
| Cost or valuation | ||||||||||
| At 01 April 24 | ||||||||||
| 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 |
| 4. | Fixed asset investments |
|---|---|
Investments in groups1 | Other investments2 | Total | ||||
|---|---|---|---|---|---|---|
| £ | £ | £ | ||||
| Cost or valuation | ||||||
| At 01 April 24 | ||||||
| Disposals | ( | ( | ||||
| At 31 March 25 | ||||||
| Net book value | ||||||
| At 31 March 25 | ||||||
| At 31 March 24 |
Notes | |
|---|---|
1Investments in group undertakings and participating interests 2Other investments other than loans |
| 5. | Creditors: amounts due within one year |
|---|---|
2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Amounts owed to related parties | ||||
| Taxation and social security | ||||
| Other creditors | ||||
| Accrued liabilities and deferred income | ||||
| Total |
| 6. | Provisions for liabilities |
|---|---|
2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Net deferred tax liability (asset) | ||||
| Total |
| 7. | Pension commitments |
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| 8. | Parent-subsidiary relationships |
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