COMPANY REGISTRATION NUMBER:
15248516
Filleted Unaudited Financial Statements |
|
31 October 2024
Current assets
Debtors |
5 |
200 |
|
Cash at bank and in hand |
477 |
|
|
---- |
|
|
677 |
|
|
|
|
|
Creditors: amounts falling due within one year |
6 |
(
594) |
|
|
---- |
|
Net current assets |
|
83 |
|
|
---- |
Total assets less current liabilities |
|
83 |
|
|
---- |
Net assets |
|
83 |
|
|
---- |
|
|
|
|
Capital and reserves
Called up share capital |
|
200 |
Profit and loss account |
|
(
117) |
|
|
---- |
Shareholders funds |
|
83 |
|
|
---- |
|
|
|
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the period ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
10 February 2025
, and are signed on behalf of the board by:
Mrs A L Essen |
Miss R E Lloyd |
Director |
Director |
|
|
Company registration number:
15248516
Notes to the Financial Statements |
|
Period ended 31 October 2024
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Old Forge, Bowling Green Yard, Kirkgate, Knaresborough, HG5 8FL.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The company meets its day to day working capital requirements by loans from the directors. The directors will continue to support the company for the foreseeable future and therefore consider that it is appropriate to prepare the financial statements on the going concern basis.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for services rendered.
Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
2
.
5.
Debtors
|
2024 |
|
£ |
Other debtors |
200 |
|
---- |
|
|
6.
Creditors:
amounts falling due within one year
|
2024 |
|
£ |
Other creditors |
594 |
|
---- |
|
|