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

J D Millington
R J Millington
J E Barnett
S Ellis

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
23 September 2025

And signed on behalf of the board by:
Name: J D Millington
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	7,307,084	7,410,450
Cost of sales:	( 2,427,759 )	( 2,173,189 )
Gross profit(or loss):	4,879,325	5,237,261
Distribution costs:	0	0
Administrative expenses:	( 5,017,038 )	( 5,122,145 )
Other operating income:	2,479	0
Operating profit(or loss):	(135,234)	115,116
Interest receivable and similar income:	243,909	200,465
Interest payable and similar charges:	( 7,537 )	( 6,395 )
Profit(or loss) before tax:	101,138	309,186
Tax:	( 440 )	32,191
Profit(or loss) for the financial year:	100,698	341,377

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	8,635,175	9,038,247
Investments:		0	0
Total fixed assets:		8,635,175	9,038,247
Current assets
Stocks:	4	413,641	438,337
Debtors:	5	3,007,940	2,280,030
Cash at bank and in hand:		52,418	121,306
Investments:		0	0
Total current assets:		3,473,999	2,839,673
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	6	( 3,443,280 )	( 2,753,791 )
Net current assets (liabilities):		30,719	85,882
Total assets less current liabilities:		8,665,894	9,124,129
Creditors: amounts falling due after more than one year:	7	( 2,030,776 )	( 2,150,943 )
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		6,635,118	6,973,186
Capital and reserves
Called up share capital:		29,234	29,234
Share premium account:		0	0
Other reserves:		(2,458,073)	(2,458,073 )
Profit and loss account:		9,063,957	9,402,025
Total Shareholders' funds:		6,635,118	6,973,186

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 as the value received or receivable for goods or services pasted to customers less any credit issued for goods returned as damaged.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Freehold Buildings Over 30 years Plant and machinery Over 7 years Fixtures, fittings, tools and equipment Over 4 years

  Other accounting policies

  Stocks are measured at the lower of cost or realisable value.

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	76	73