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Financial Statements |
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Contents |
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Officers and professional advisers |
1 |
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Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
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Statement of financial position |
3 |
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Notes to the financial statements |
5 |
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Officers and Professional Advisers |
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The board of directors |
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Company secretary |
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Registered office |
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Accountants |
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Chartered Certified Accountants |
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727-729 High Road |
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London |
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N12 0BP |
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Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
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Intangible assets |
6 |
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– |
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Tangible assets |
7 |
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Investments |
8 |
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Debtors |
9 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
10 |
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Net current liabilities |
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Total assets less current liabilities |
(
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(
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Creditors: amounts falling due after more than one year |
11 |
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Net liabilities |
(
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(
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Called up share capital |
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Share premium account |
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Share option reserve |
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Profit and loss account |
(
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(
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Shareholders deficit |
(
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(
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
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Other intangible assets |
- |
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Furniture and Equiment |
- |
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2025 |
2024 |
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£ |
£ |
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UK current tax income |
(
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(
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Tax on loss |
(
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(
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Other intangible assets |
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£ |
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Cost |
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At 1 April 2024 |
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Additions |
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------- |
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At 31 March 2025 |
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------- |
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Amortisation |
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At 1 April 2024 |
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Charge for the year |
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------- |
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At 31 March 2025 |
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------- |
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Carrying amount |
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At 31 March 2025 |
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------- |
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At 31 March 2024 |
– |
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Fixtures and fittings |
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£ |
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Cost |
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At 1 April 2024 |
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Additions |
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At 31 March 2025 |
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Depreciation |
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At 1 April 2024 |
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Charge for the year |
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At 31 March 2025 |
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Carrying amount |
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At 31 March 2025 |
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At 31 March 2024 |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 April 2024 |
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Additions |
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---- |
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At 31 March 2025 |
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Impairment |
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At 1 April 2024 and 31 March 2025 |
– |
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Carrying amount |
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At 31 March 2025 |
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At 31 March 2024 |
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2025 |
2024 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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2025 |
2024 |
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£ |
£ |
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Trade creditors |
– |
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Other creditors |
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2025 |
2024 |
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No. |
WAEP |
No. |
WAEP |
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Outstanding at 1 April 2024 |
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Granted during the year |
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Expired during the year |
(
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– |
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Outstanding at 31 March 2025 |
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-------- |
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Exercisable at 31 March 2025 |
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2025 |
2024 |
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£ |
£ |
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Equity-settled share-based payments |
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