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

Alan John Murdoch
Brian Dickstein
Tiffany Payton Jameson
Jeanette Payton Taylor

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
8 August 2025

And signed on behalf of the board by:
Name: Brian Dickstein
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	8,867,980	8,930,163
Cost of sales:	( 7,476,439 )	( 7,835,956 )
Gross profit(or loss):	1,391,541	1,094,207
Distribution costs:	( 56,387 )	0
Administrative expenses:	( 1,401,561 )	( 1,249,510 )
Operating profit(or loss):	(66,407)	(155,303)
Interest payable and similar charges:	( 6,811 )	( 11,899 )
Profit(or loss) before tax:	(73,218)	(167,202)
Tax:	18,360	53,955
Profit(or loss) for the financial year:	(54,858)	(113,247)

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Fixed assets
Tangible assets:	3	964,470	1,078,617
Total fixed assets:		964,470	1,078,617
Current assets
Stocks:	4	889,718	1,124,848
Debtors:	5	1,747,831	1,225,880
Cash at bank and in hand:		360,375	711,228
Total current assets:		2,997,924	3,061,956
Creditors: amounts falling due within one year:	6	( 1,294,653 )	( 1,335,289 )
Net current assets (liabilities):		1,703,271	1,726,667
Total assets less current liabilities:		2,667,741	2,805,284
Creditors: amounts falling due after more than one year:	7		( 82,685 )
Provision for liabilities:		( 140,099 )	( 140,099 )
Total net assets (liabilities):		2,527,642	2,582,500
Capital and reserves
Called up share capital:		246,990	246,990
Share premium account:		115,000	115,000
Profit and loss account:		2,165,652	2,220,510
Total Shareholders' funds:		2,527,642	2,582,500

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

  Revenue from the sale of goods is recognised when all of the following conditions are satisfied: - The company has transferred the significant risks and rewards of ownership to the buyer. - The Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold. - The amount of revenue can be measured reliably - It is probable that the company will receive the consideration due under the transaction; and - The costs incurred or to be incurred in respect of the transaction can be measured reliably.

  Tangible fixed assets depreciation policy

  Tangible fixed assets Tangible fixed assets are stated at cost less depreciation. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset over their expected useful life as follows: Period Principal annual rate Motor Vehicles 8 Years Reducing Balance Leasehold Improvements Over Lease Period Straight Line Fixture and fittings 7 Years Straight Line Furniture and Fittings 3 to 5 Years Straight Line Equipment and tooling 10 to 12 Years Straight Line Computers and Software 3 Years Straight Line Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Comprehensive Income.

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	92	99