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

DK Thorp
N Dam

The director shown below has held office during the period of
1 April 2024 to 31 December 2024

B J Kelly

The director shown below has held office during the period of
13 March 2024 to 1 May 2024

T Gill

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
16 September 2025

And signed on behalf of the board by:
Name: B J Kelly
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	329,904	364,360
Cost of sales:	( 302,815 )	( 330,361 )
Gross profit(or loss):	27,089	33,999
Distribution costs:	( 795 )	( 295 )
Administrative expenses:	( 23,260 )	( 23,820 )
Other operating income:	0	0
Operating profit(or loss):	3,034	9,884
Interest receivable and similar income:	3,798	120
Interest payable and similar charges:	( 2,942 )	( 4,760 )
Profit(or loss) before tax:	3,890	5,244
Tax:	( 648 )	( 1,309 )
Profit(or loss) for the financial year:	3,242	3,935

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	171	220
Investments:	4	13,371	13,371
Total fixed assets:		13,542	13,591
Current assets
Stocks:	5	116,068	96,074
Debtors:	6	77,737	85,506
Cash at bank and in hand:		11,686	12,298
Investments:		0	0
Total current assets:		205,491	193,878
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	7	( 150,175 )	( 141,648 )
Net current assets (liabilities):		55,316	52,230
Total assets less current liabilities:		68,858	65,821
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		( 133 )	( 338 )
Accruals and deferred income:		0	0
Total net assets (liabilities):		68,725	65,483
Capital and reserves
Called up share capital:		1	1
Share premium account:		814	814
Other reserves:		(1)	(1 )
Profit and loss account:		67,911	64,669
Total Shareholders' funds:		68,725	65,483

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

  Turnover is recognised at the fair value of the consideration received or receivable for sale of goods and services to external customers in the ordinary nature of the business. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. Turnover is shown net of Value Added Tax. Revenue for the sale of goods is recognised only when the risks and rewards have transferred to the customer according to shipping terms. Turnover is recognised in relation to separately identifiable components of a single transaction when necessary to reflect the substance of the arrangement and in relation to two or more linked transactions when necessary to understand the commercial effect.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases: Leasehold improvements 10% straight line basis over the life of the lease Fixtures and fittings 33% straight line basis Computer equipment 20% straight line basis The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and is credited or charged to profit or loss.

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	142	129