for the Period Ended 31 December 2024
| Company Information - 3 | |
| Balance sheet - 4 | |
| Additional notes - 6 | |
| Balance sheet notes - 9 |
for the Period Ended 31 December 2024
| Registered office: |
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| Company Registration Number: |
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As at
Notes |
2024 £ |
2023 £ |
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| Fixed assets | |||
| Intangible assets: | 4 |
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| Tangible assets: | 5 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: | 6 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Prepayments and accrued income: |
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| Creditors: amounts falling due within one year: | 7 |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: | 8 |
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| Provision for liabilities: |
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| Accruals and deferred income: |
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| Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 December 2024
Notes |
2024 £ |
2023 £ |
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| Capital and reserves | |||
| Called up share capital: |
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| Revaluation reserve: | 9 |
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| Profit and loss account: |
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| Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2024
Basis of measurement and preparation
for the Period Ended 31 December 2024
2024 |
2023 |
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| Average number of employees during the period |
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for the Period Ended 31 December 2024
for the Period Ended 31 December 2024
| Total | |
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| Cost | £ |
| At 01 January 2024 |
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| Additions |
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| Disposals |
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| Revaluations |
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| Transfers |
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| At 31 December 2024 |
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| Amortisation | |
| Charge for year |
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| On disposals |
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| Other adjustments |
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| Amortisation at 31 December 2024 |
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| Net book value | |
| Net book value at 31 December 2024 |
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| Net book value at 31 December 2023 |
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for the Period Ended 31 December 2024
| Total | |
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| Cost | £ |
| At 01 January 2024 |
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| Additions |
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| Disposals |
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| Revaluations |
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| Transfers |
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| At 31 December 2024 |
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| Depreciation | |
| At 01 January 2024 |
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| Charge for year |
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| On disposals |
( |
| Other adjustments |
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| At 31 December 2024 |
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| Net book value | |
| At 31 December 2024 |
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| At 31 December 2023 |
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for the Period Ended 31 December 2024
for the Period Ended 31 December 2024
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank
loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at
amortised cost using the effective interest method.
Pension Commitments
The Company operates a defined contributions pension scheme. The assets of the scheme are held
separately from those of the Company in an independently administered fund. The pension cost charge
represents contributions payable by the Company to the fund and amounted to £7,410 (2023 - £7,534).
Contributions totalling £2,069 (2023 - £2,769) were payable to the fund at the reporting date.
for the Period Ended 31 December 2024
for the Period Ended 31 December 2024
2024 £ |
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| Balance at 01 January 2024 |
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| Surplus or deficit after revaluation |
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| Balance at 31 December 2024 |
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