for the Period Ended 31 January 2025
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Profit and Loss Account - 5 | |
| Balance sheet - 6 | |
| Additional notes - 8 | |
| Profit and Loss notes - 11 | |
| Balance sheet notes - 13 |
for the Period Ended 31 January 2025
| Director: |
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| Registered office: |
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| Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 January 2025
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
- The company has not made any political or charitable donations during the financial year. - No formal policy is currently in place regarding the employment of disabled persons. However, the company supports equal opportunities and will consider reasonable adjustments where appropriate. - The company qualifies as a small company under the Companies Act 2006 and has taken advantage of the exemptions available to small companies in the preparation of these accounts.
Directors
The directors shown below have held office during the whole of the period from 01 February 2024 to 31 January 2025
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
for the Period Ended 31 January 2025
Notes |
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2024 £ |
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| Turnover |
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| Cost of sales |
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| Gross Profit or (Loss) |
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| Distribution Costs |
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| Administrative Expenses |
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| Operating Profit or (Loss) |
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| Interest Payable and Similar Charges | - |
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| Profit or (Loss) Before Tax | 4 |
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| Tax on Profit |
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| Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2025 £ |
2024 £ |
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| Fixed assets | |||
| Tangible assets: | 6 |
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| Total fixed assets: |
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| Current assets | |||
| Cash at bank and in hand: |
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| Total current assets: |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Provision for liabilities: |
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| Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 January 2025
Notes |
2025 £ |
2024 £ |
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| Capital and reserves | |||
| Called up share capital: |
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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
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 January 2025
Basis of measurement and preparation
for the Period Ended 31 January 2025
2025 |
2024 |
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| Average number of employees during the period |
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for the Period Ended 31 January 2025
for the Period Ended 31 January 2025
- Cost of sales rose proportionally, likely due to increased material and fuel spend.
- Operating profit improved by nearly £12k, showing healthy margin retention.
- No interest charges in 2025, and no new liabilities reported.
- Estimated tax liability increased due to higher profits, but still manageable
for the Period Ended 31 January 2025
2025 £ |
2024 £ |
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| Dividends paid |
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- Dividends were paid in five equal instalments of £2,000 each.
- No dividends were paid in the prior year.
- Dividend payments were made from post-tax retained earnings and are fully covered by distributable reserves.
for the Period Ended 31 January 2025
| Motor vehicles | Total | |
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| Cost | £ | £ |
| At 01 February 2024 |
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| Additions | - | - |
| Disposals | - | - |
| Revaluations | - | - |
| Transfers | - | - |
| At 31 January 2025 |
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| Depreciation | ||
| At 01 February 2024 | - | - |
| Charge for year |
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| On disposals | - | - |
| Other adjustments | - | - |
| At 31 January 2025 |
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| Net book value | ||
| At 31 January 2025 |
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| At 31 January 2024 |
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- The vehicle was acquired in a prior period at a cost of £54,198.
- Depreciation commenced in the year ended 31 January 2025, on a straight-line basis over 5 years with no residual value.
- Depreciation charged in the current year: £10,839.60
- Accumulated depreciation as at 31 January 2025: £10,839.60
- Net book value as at 31 January 2025: £43,358.40