| | | | | | | | | | |
BALANCE SHEET AT 31/01/2025 |
| | | | | | | | | | |
| | | | | | 2025 | | | | 2024 |
| | Notes | | | | £ | | | | £ |
| | | | | | | | | | |
FIXED ASSETS | | | | | | | | | | |
Investment Assets | | 3 | | | | 3 | | | | 3 |
| | | | | | | | | | |
CURRENT ASSETS | | | | | | | | | | |
Debtors | | 4 | | 351,872 | | | | 328,318 | | |
Cash at bank and in hand | | | | 41,868 | | | | 3,681 | | |
| | | | 393,740 | | | | 331,999 | | |
CREDITORS: Amounts falling due within one year | | 5 | | 128,740 | | | | 106,999 | | |
NET CURRENT ASSETS | | | | | | 265,000 | | | | 225,000 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 265,003 | | | | 225,003 |
| | | | | | | | | | |
CAPITAL AND RESERVES | | | | | | | | | | |
| | | | | | | | | | |
Called up share capital | | 6 | | | | 2 | | | | 2 |
Profit and loss account | | | | | | 265,001 | | | | 225,001 |
SHAREHOLDERS' FUNDS | | | | | | 265,003 | | | | 225,003 |
| | | | | | | | | | |
For the year ending 31/01/2025 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
| | | | | | | | | | |
Approved by the board on 23/04/2025 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
............................. | | | | | | | | | | |
A Kirsch | | | | | | | | | | |
Director | | | | | | | | | | |
| | | | | | | | | | |
| | | | |
| | | | |
| | | | |
3. FINANCIAL ASSETS | | | | |
| | | | |
| | Shares in group companies | | |
| | and participating interests | | Total |
| | £ | | £ |
Cost | | | | |
At 01/02/2024 | | 3 | | 3 |
At 31/01/2025 | | 3 | | 3 |
Amortisation | | | | |
Net Book Amounts | | | | |
At 31/01/2025 | | 3 | | 3 |
At 31/01/2024 | | 3 | | 3 |
The company holds 100 £1 Ordinary shares in A Cherry Limited (company number 07898323), which represents 100% of the issued and called up voting share capital. At 31 January 2025, the net assets of A Cherry Limited totalled £157,259 (2024: £168,538) and the profit for the year totalled £28,721 (2024: £33,935). | |
The company holds 100 £1 Ordinary shares in Kir Venture Limited (company number 13387057), which represents 100% of the issued and called up voting share capital. At 31 January 2024, the net assets of Kir Venture Limited totalled £7,542 (2024: net liabilities £5,767) and the profit for the year totalled £13,309 (2024: £5,768 loss). | |
The company holds 50 £1 Ordinary shares in Kir Spring Limited (company number 13720128), which represents 50% of the issued and called up voting share capital. At 31 January 2025, the net liabilities of Kir Spring Limited totalled £6,966 (2024: £12,106) and the profit for the year totalled £5,140 (2024: £1,898 loss). | |