Contents of the Financial Statements

for the Period Ended 30 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 30 December 2024

The directors present their report with the financial statements of the company for the period ended 30 December 2024

Directors

The directors shown below have held office during the whole of the period from
1 January 2024 to 30 December 2024

G Bates
P Heathcote
G A Leigh
E N Mason

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
17 April 2026

And signed on behalf of the board by:
Name: G Bates
Status: Director

Profit And Loss Account

for the Period Ended 30 December 2024

	2024	13 months to 31 December 2023
	£	£
Turnover:	1,164,484	852,259
Cost of sales:	( 783,105 )	( 662,982 )
Gross profit(or loss):	381,379	189,277
Administrative expenses:	( 246,958 )	( 354,037 )
Operating profit(or loss):	134,421	(164,760)
Profit(or loss) before tax:	134,421	(164,760)
Profit(or loss) for the financial year:	134,421	(164,760)

Balance sheet

As at 30 December 2024

	Notes	2024	13 months to 31 December 2023
		£	£
Fixed assets
Tangible assets:	3	10,633	6,066
Total fixed assets:		10,633	6,066
Current assets
Stocks:	4	31,249	26,490
Debtors:	5	309,908	73,041
Cash at bank and in hand:		4,055	4,248
Total current assets:		345,212	103,779
Creditors: amounts falling due within one year:	6	( 386,104 )	( 274,525 )
Net current assets (liabilities):		(40,892)	(170,746)
Total assets less current liabilities:		(30,259)	( 164,680)
Total net assets (liabilities):		(30,259)	(164,680)
Capital and reserves
Called up share capital:		80	80
Profit and loss account:		(30,339 )	(164,760 )
Total Shareholders' funds:		( 30,259 )	(164,680)

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 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 30 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

  Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity 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 are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Plant and equipment 20% p.a. straight line

Notes to the Financial Statements

for the Period Ended 30 December 2024

• 2. Employees

  	2024	13 months to 31 December 2023
  Average number of employees during the period	2	0