| Balance Sheet | 3 |
| Statement of Compliance | 4 |
| Notes to the Financial Statements | 5–10 |
| 2025 £ |
2024 £ |
|
|---|---|---|
| Fixed assets | ||
| Tangible assets | ||
| Current assets | ||
| Creditors: amounts falling due within one year | ( |
( |
| Net current assets (liabilities) | ||
| Total assets less current liabilities | ||
| Total net assets (liabilities) | ||
| Capital and reserves | ||
| Called up share capital | ||
| Profit and loss account | 1083785 | 1051193 |
Directors' responsibilities:
The accounts were approved by the Board of Directors and authorised for issue on 4 September 2026.
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.
Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided on a straight-line basis over the estimated useful lives of the assets as follows: Motor Vehicles — 5 years, Other (Land and buildings) — 50 years, Fixtures & Fittings — 4 years, Computer Equipment — 4 years.
These financial statements have been prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The average number of employees during the year was: 11
| Category | Cost b/f £ |
Additions £ |
Disposals £ |
Cost c/f £ |
Dep b/f £ |
Charge £ |
On disp. £ |
Dep c/f £ |
NBV £ |
|---|---|---|---|---|---|---|---|---|---|
| Motor Vehicles | 85,389 | 74,020 | 66,931 | 92,478 | 73,392 | 7,401 | 66,931 | 13,862 | 78,616 |
| Other | 240,250 | 0 | 0 | 240,250 | 106,516 | 4,541 | 0 | 111,057 | 129,193 |
| Fixtures & Fittings | 77,780 | 19,236 | 1,957 | 95,059 | 56,202 | 8,963 | 1,957 | 63,208 | 31,851 |
| Computer Equipment | 90,834 | 5,594 | 16,178 | 80,250 | 83,715 | 4,759 | 15,967 | 72,507 | 7,743 |
| Total | 494,253 | 98,850 | 85,066 | 508,037 | 319,825 | 25,664 | 84,855 | 260,634 | 247,403 |
| Description | Current Year £ |
Previous Year £ |
|---|---|---|
| Trade debtors | 136,274 | 148,055 |
| Amounts owed by group undertakings | 0 | 0 |
| Prepayments and accrued income | 54,029 | 46,888 |
| Other debtors | 0 | 0 |
| Total | 190,303 | 194,943 |
Creditors: amounts falling due within one year
| Description | Current Year £ |
Previous Year £ |
|---|---|---|
| Trade creditors | 60,239 | 66,311 |
| Amounts owed to group undertakings | 0 | 0 |
| Corporation tax | 0 | 26,949 |
| Other taxes and social security | 25,598 | 31,953 |
| Accruals and deferred income | 4,103 | 4,897 |
| Other creditors | 8,072 | 7,390 |
| Total | 98,012 | 137,500 |