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

Nick Goodhand
James Hornsby
Sergej Samjatin

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
26 September 2025

And signed on behalf of the board by:
Name: Nick Goodhand
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	9,415,000	9,649,000
Cost of sales:	( 6,541,000 )	( 6,681,000 )
Gross profit(or loss):	2,874,000	2,968,000
Distribution costs:	0	0
Administrative expenses:	( 2,551,000 )	( 2,763,000 )
Other operating income:	228,000	128,000
Operating profit(or loss):	551,000	333,000
Interest receivable and similar income:	143,000	70,000
Interest payable and similar charges:	( 20,000 )	( 15,000 )
Profit(or loss) before tax:	674,000	388,000
Tax:	( 218,000 )	( 88,000 )
Profit(or loss) for the financial year:	456,000	300,000

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	423,000	510,000
Investments:		0	0
Total fixed assets:		423,000	510,000
Current assets
Stocks:		0	0
Debtors:	4	7,122,000	5,328,000
Cash at bank and in hand:		0	0
Investments:		0	0
Total current assets:		7,122,000	5,328,000
Prepayments and accrued income:		113,000	96,000
Creditors: amounts falling due within one year:	5	( 5,430,000 )	( 4,118,000 )
Net current assets (liabilities):		1,805,000	1,306,000
Total assets less current liabilities:		2,228,000	1,816,000
Creditors: amounts falling due after more than one year:	6	( 166,000 )	( 210,000 )
Total net assets (liabilities):		2,062,000	1,606,000
Capital and reserves
Called up share capital:		4	4
Share premium account:		1,500,000	1,500,000
Other reserves:		0	0
Profit and loss account:		561,996	105,996
Total Shareholders' funds:		2,062,000	1,606,000

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 Financial Reporting Standard 101

  Turnover policy

  Revenue represents amounts received or receivable in respect of long term contracts and other direct sales of short term projects to customers

  Tangible fixed assets depreciation policy

  Assets are stated at cost less accumulated depreciation

  Other accounting policies

  There are policies covering basis of preparation, going concern, pensions, taxation, leases, trade receivables, trade payables, cash foreign currency, financial instruments, shar capital, grant income

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	59	55