COMPANY REGISTRATION NUMBER:
06715153
Filleted Unaudited Financial Statements |
|
Year ended 31 October 2024
Balance sheet and the notes to the financial statements |
1 to 2 |
|
|
31 October 2024
|
2024 |
2023 |
|
£ |
£ |
Current assets |
2,274 |
88 |
Prepayments and accrued income |
4,089 |
4,373 |
|
------- |
------- |
|
6,363 |
4,461 |
|
|
|
Creditors: amounts falling due within one year |
5,589 |
6,104 |
|
------- |
------- |
Net current assets/(liabilities) |
774 |
(
1,643) |
|
---- |
------- |
Total assets less current liabilities |
774 |
(
1,643) |
|
|
|
Accruals and deferred income |
805 |
660 |
|
---- |
------- |
|
(31) |
(2,303) |
|
---- |
------- |
|
|
|
Capital and reserves |
(
31) |
(
2,303) |
|
---- |
------- |
|
|
|
Notes to the financial statements
1.
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Monetary amounts in these financial statements are rounded to the nearest £.
2.
Employee numbers
The average number of persons employed by the company during the year amounted to nil (2023: nil).
3.
Going concern
At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the directors that they will continue to give financial support to the company for twelve months from the date of signing these financial statements. On this basis, the directors consider it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and to provide for any further liabilities which might arise. The accounts do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.
4.
Creditors: Amounts falling due within one year
The directors hold a first fixed equitable charge over all land which the company acquires in the future, the goodwill and uncalled share capital of the company, the securities, insurances, intellectual property, debts, rents, asset contracts, other claims, fixed plant and equipment and the amount from time to time standing to the credit of the account.
For the year 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 year 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 have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
14 March 2025
, and are signed on behalf of the board by:
Company registration number:
06715153
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 1 Ladfordfields Industrial Park, Seighford, Stafford, Staffordshire, ST18 9QE.