Contents of the Financial Statements

for the Period Ended 31 December 2024

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

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Directors

The director shown below has held office during the whole of the period from
1 January 2024 to 31 December 2024

Robert David Price

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
24 November 2025

And signed on behalf of the board by:
Name: Robert David Price
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	3,777,277	3,611,879
Cost of sales:	( 1,644,566 )	( 1,627,223 )
Gross profit(or loss):	2,132,711	1,984,656
Distribution costs:	0	0
Administrative expenses:	( 1,965,185 )	( 2,229,633 )
Other operating income:	0	0
Operating profit(or loss):	167,526	(244,977)
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	167,526	(244,977)
Tax:	0	0
Profit(or loss) for the financial year:	167,526	(244,977)

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	536	2,944
Investments:		0	0
Total fixed assets:		536	2,944
Current assets
Stocks:		0	0
Debtors:	4	1,339,030	1,282,619
Cash at bank and in hand:		62,192	72,376
Investments:		0	0
Total current assets:		1,401,222	1,354,995
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	5	( 1,659,295 )	( 1,797,151 )
Net current assets (liabilities):		(258,073)	(442,156)
Total assets less current liabilities:		(257,537)	( 439,212)
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		( 14,149 )	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		(271,686)	(439,212)
Capital and reserves
Called up share capital:		2	2
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		(271,688 )	(439,214 )
Total Shareholders' funds:		( 271,686 )	(439,212)

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 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 31 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 stated net of trade discounts, volume rebates, VAT and similar taxes and derives from the provision of goods and services falling within the Company’s ordinary activities. Turnover on supply of services is recognised by reference to the stage of completion of the service at the end of the financial year. The stage of completion is determined primarily on the basis of time costs applied to individual service assignments. Deposits received from customers in advance of completion of sales of goods or services at the end of the financial year are not recognised as income and are included in payables.

  Tangible fixed assets depreciation policy

  All property, plant and equipment are initially recorded at cost. This includes legal fees, stamp duty and other non-refundable purchase taxes, and also any costs directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management, which can include the costs of site preparation, initial delivery and handling, installation and assembly, and testing of functionality. Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows: Fixtures and fittings - 33% Straight line Computer Equipment - 33% Straight line The residual value and useful lives of property, plant and equipment are considered annually for indicators that these may have changed. Where such indicators are present, a review will be carried out of the residual value, depreciation method and useful lives, and these will be amended if necessary. Changes in depreciation rates arising from this review are accounted for prospectively over the remaining useful lives of the assets.

  Other accounting policies

  Basis of financial statements Taxation Cash flow statement Foreign currency translation Cash and cash equivalent Other Financial assets Retirement costs Judgments and key sources of estimation uncertainty Going Concern

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	16	21