Company Registration Number
(England and Wales)
Private limited company limited by shares
Registered office: Henry Street, Whittington Moor, Chesterfield, Derbyshire, S41 9BT
For the Year Ended 30 April 2026
Prepared in accordance with the small companies regime
of the Companies Act 2006 and FRS 102
| Balance Sheet |
| Statement of Compliance |
| Notes to the Financial Statements |
As at
| 2026 £ |
2025 £ |
|
| Fixed assets | ||
| Tangible assets | ||
| Current assets | ||
| Stocks | ||
| Debtors | ||
| Cash at bank and in hand | ||
| 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 | ( |
( |
| Total net assets (liabilities) | ||
| Capital and reserves | ||
| Called up share capital | ||
| Profit and loss account | ||
| Shareholders' funds | ||
Directors' responsibilities:
The accounts were approved by the
Director
for the Year Ended 30 April 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.
Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation.
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 24.
The company had no off-balance sheet arrangements during the year.
Tangible fixed assets are stated at net book value.
| 2026 £ |
|
| Net book value at start of period | 75,988 |
| Additions less disposals | 17,302 |
| Depreciation charge for period | (13,292) |
| Net book value at end of period | 79,998 |
Debtors comprise amounts receivable at the balance sheet date.
| 2026 £ |
2025 £ |
|
| Trade and other debtors | 392,284 | 355,527 |
Creditors due within one year comprise obligations falling due within twelve months of the balance sheet date.
| 2026 £ |
2025 £ |
|
| Trade and other creditors due within one year | (244,403) | (289,895) |
Creditors due after more than one year comprise obligations falling due more than twelve months after the balance sheet date.
| 2026 £ |
2025 £ |
|
| Trade and other creditors due after one year | (10,011) | (11,681) |
Allotted and called up:
| Number | 2026 £ |
2025 £ |
|
| Ordinary shares of £1 each |