Company Registration Number
(England and Wales)
Private limited company limited by shares
Registered office: Unit 1a Thornhill Industrial Estate, Hope Street, Rotherham, S60 1LH, England
For the Year Ended 31 August 2025
Prepared in accordance with the small companies regime
of the Companies Act 2006 and FRS 102
| Balance Sheet | 3 |
| Statement of Compliance | 4 |
| Notes to the Financial Statements | 5-11 |
As at
| 2025 £ |
2024 £ |
|
| Fixed assets | ||
| Current assets | ||
| Creditors: amounts falling due within one year | ( |
( |
| Net current assets (liabilities) | ||
| Total assets less current liabilities | ||
| Creditors: amounts falling due after more than one year | ( |
( |
| Accruals and deferred income | (474,666) | (235,735) |
| Total net assets (liabilities) | ( |
|
| Capital and reserves | ( |
|
Directors' responsibilities:
The accounts were approved by the
Director
for the Year Ended 31 August 2025
Turnover
Turnover is recognised when goods are delivered or services are provided.
Taxation
Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Debtors
Debtors are recognised at the settlement amount due.
Cash at bank and in hand
Cash at bank and in hand includes cash and short term highly liquid investments.
Creditors
Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.
These financial statements have been prepared in accordance with the small companies regime of the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland.
The average number of employees during the year was: 12
Tangible fixed assets are stated at net book value.
| 2025 £ |
2024 £ |
|
| Net book value at start of period | 98,940 | 95,261 |
| Depreciation charge for period | (46,091) | (31,737) |
| Net book value at end of period | 52,849 | 63,524 |
Debtors comprise amounts receivable at the balance sheet date.
| 2025 £ |
2024 £ |
|
| Trade and other debtors | 625,885 | 231,491 |
Creditors due within one year comprise obligations falling due within twelve months of the balance sheet date.
| 2025 £ |
2024 £ |
|
| Trade and other creditors due within one year | (133,243) | (42,798) |
Creditors due after more than one year comprise obligations falling due more than twelve months after the balance sheet date.
| 2025 £ |
2024 £ |
|
| Trade and other creditors due after one year | (65,813) | (55,756) |