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 directors shown below have held office during the whole of the period from
1 January 2024 to 31 December 2024

Neil Steedman
Mark Lidstone

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
25 April 2025

And signed on behalf of the board by:
Name: Mark Lidstone
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	2,603,251	2,763,388
Gross profit(or loss):	2,603,251	2,763,388
Administrative expenses:	( 2,370,209 )	( 2,510,146 )
Operating profit(or loss):	233,042	253,242
Interest receivable and similar income:	27,201	25,816
Profit(or loss) before tax:	260,243	279,058
Tax:	( 57,995 )	( 67,797 )
Profit(or loss) for the financial year:	202,248	211,261

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Current assets
Debtors:	3	899,698	746,043
Cash at bank and in hand:		1,314,541	1,400,116
Total current assets:		2,214,239	2,146,159
Prepayments and accrued income:		26,932	8,326
Creditors: amounts falling due within one year:	4	( 332,851 )	( 452,520 )
Net current assets (liabilities):		1,908,320	1,701,965
Total assets less current liabilities:		1,908,320	1,701,965
Total net assets (liabilities):		1,908,320	1,701,965
Capital and reserves
Called up share capital:		50,000	50,000
Profit and loss account:		1,858,320	1,651,965
Total Shareholders' funds:		1,908,320	1,701,965

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

  Turnover is measured at the fair value of the consideration received or receivable for services rendered in the ordinary course of the Company’s activities. The Company recognises turnover when the amount of turnover can be measured reliably and it is probable that future economic benefits will flow to the entity.

  Tangible fixed assets depreciation policy

  Tangible assets are stated at cost or deemed cost less accumulated depreciation and accumulated impairment losses. Cost includes the original purchase price, costs directly attributable to bringing the asset to its working condition for its intended use, dismantling and restoration costs.

  Other accounting policies

  Taxation Taxation expense for the period comprises current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income. Current or deferred taxation assets and liabilities are not discounted.

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	6	7