Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Directors

The director shown below has held office during the whole of the period from
1 January 2024 to 31 December 2024

Mr A Stowe

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 August 2025

And signed on behalf of the board by:
Name: Mr A Stowe
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	5,401,052	5,430,607
Cost of sales:	( 4,537,203 )	( 4,400,870 )
Gross profit(or loss):	863,849	1,029,737
Administrative expenses:	( 782,362 )	( 1,005,407 )
Other operating income:		2,286
Operating profit(or loss):	81,487	26,616
Interest payable and similar charges:	( 16,017 )	( 13,861 )
Profit(or loss) before tax:	65,470	12,755
Tax:	( 2,095 )	( 14,204 )
Profit(or loss) for the financial year:	63,375	(1,449)

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Fixed assets
Tangible assets:	3	868,187	776,592
Total fixed assets:		868,187	776,592
Current assets
Debtors:	4	918,892	816,774
Cash at bank and in hand:		148,229	249,522
Total current assets:		1,067,121	1,066,296
Creditors: amounts falling due within one year:	5	( 888,258 )	( 940,147 )
Net current assets (liabilities):		178,863	126,149
Total assets less current liabilities:		1,047,050	902,741
Creditors: amounts falling due after more than one year:	6	( 848,325 )	( 767,391 )
Total net assets (liabilities):		198,725	135,350
Capital and reserves
Called up share capital:		1	1
Profit and loss account:		198,724	135,349
Total Shareholders' funds:		198,725	135,350

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, excluding value added tax and discounts.

  Tangible fixed assets depreciation policy

  Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Plant and Machinery - 3 years straight line Office equipment - 3 years straight line Fixtures and fittings - 3 years straight line Motor vehicles - 3 to 5 years straight line

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	34	33