for the Period Ended 31 March 2025
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Balance sheet - 5 | |
| Additional notes - 7 | |
| Balance sheet notes - 11 |
for the Period Ended 31 March 2025
| Director: |
|
|
| Registered office: |
GBR |
|
| Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 31 March 2025
Directors
The director(s) shown below were appointed to the company during the period
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
Notes |
2025 £ |
2024 £ |
|
|---|---|---|---|
| Fixed assets | |||
| Tangible assets: | 5 |
|
|
| Total fixed assets: |
|
|
|
| Current assets | |||
| Stocks: |
|
|
|
| Debtors: | 6 |
|
|
| Cash at bank and in hand: |
|
|
|
| Total current assets: |
|
|
|
| Prepayments and accrued income: |
|
|
|
| Creditors: amounts falling due within one year: | 7 |
( |
( |
| Net current assets (liabilities): |
|
|
|
| Total assets less current liabilities: |
|
|
|
| Creditors: amounts falling due after more than one year: | 8 |
( |
( |
| Provision for liabilities: |
( |
( |
|
| Accruals and deferred income: |
( |
( |
|
| Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 31 March 2025
Notes |
2025 £ |
2024 £ |
|
|---|---|---|---|
| Capital and reserves | |||
| Called up share capital: |
|
|
|
| Revaluation reserve: | 9 |
|
|
| Profit and loss account: |
|
|
|
| Shareholders funds: |
|
|
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 March 2025
Basis of measurement and preparation
for the Period Ended 31 March 2025
2025 |
2024 |
|
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 31 March 2025
for the Period Ended 31 March 2025
2025 £ |
2024 £ |
|
|---|---|---|
| Dividends paid |
|
|
for the Period Ended 31 March 2025
| Plant & machinery | Fixtures & fittings | Motor vehicles | Total | |
|---|---|---|---|---|
| Cost | £ | £ | £ | £ |
| At 01 April 2024 |
|
|
|
|
| Additions |
|
|
|
|
| Disposals |
(
|
(
|
(
|
(
|
| Revaluations |
|
|
|
|
| Transfers |
|
|
|
|
| At 31 March 2025 |
|
|
|
|
| Depreciation | ||||
| At 01 April 2024 |
|
|
|
|
| Charge for year |
|
|
|
|
| On disposals |
(
|
(
|
(
|
(
|
| Other adjustments |
|
|
|
|
| At 31 March 2025 |
|
|
|
|
| Net book value | ||||
| At 31 March 2025 |
|
|
|
|
| At 31 March 2024 |
|
|
|
|
for the Period Ended 31 March 2025
2025 £ |
2024 £ |
|
|---|---|---|
| Trade debtors |
|
|
| Prepayments and accrued income |
|
|
| Other debtors |
|
|
| Total |
|
|
| Debtors due after more than one year: |
|
|
for the Period Ended 31 March 2025
2025 £ |
2024 £ |
|
|---|---|---|
| Bank loans and overdrafts |
|
|
| Amounts due under finance leases and hire purchase contracts |
|
|
| Trade creditors |
|
|
| Taxation and social security |
|
|
| Accruals and deferred income |
|
|
| Other creditors |
|
|
| Total |
|
|
for the Period Ended 31 March 2025
2025 £ |
2024 £ |
|
|---|---|---|
| Bank loans and overdrafts |
|
|
| Amounts due under finance leases and hire purchase contracts |
|
|
| Other creditors |
|
|
| Total |
|
|
for the Period Ended 31 March 2025
2025 £ |
|
|---|---|
| Balance at 01 April 2024 |
|
| Surplus or deficit after revaluation |
|
| Balance at 31 March 2025 |
|