COMPANY REGISTRATION NUMBER:
09071774
|
FILLETED UNAUDITED FINANCIAL STATEMENTS |
|
|
STATEMENT OF FINANCIAL POSITION |
|
31 July 2024
|
31 Jul 24 |
31 Mar 23 |
|
Note |
£ |
£ |
£ |
|
|
|
|
Current assets
|
Debtors |
4 |
100 |
|
100 |
|
---- |
|
---- |
|
Net current assets |
|
100 |
100 |
|
|
---- |
---- |
|
Total assets less current liabilities |
|
100 |
100 |
|
|
---- |
---- |
|
|
|
|
|
Capital and reserves
|
Called up share capital |
|
100 |
100 |
|
|
---- |
---- |
|
Shareholders funds |
|
100 |
100 |
|
|
---- |
---- |
|
|
|
|
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 statement of comprehensive income has not been delivered.
The company did not trade during the current period or prior year and has not made either a profit or loss.
For the period ending 31 July 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
23 May 2025
, and are signed on behalf of the board by:
Company registration number:
09071774
|
NOTES TO THE FINANCIAL STATEMENTS |
|
PERIOD FROM 1 APRIL 2023 TO 31 JULY 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 Stables, Peper Harow, Godalming, GU8 6BQ.
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
and are prepared in sterling
, which is the functional currency of the entity.
Income statement
The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current period or prior year and therefore no income statement is presented within these financial statements. There have been no movements in shareholders funds during the current period or prior year.
Financial instruments
The company only holds basic financial instruments as defined in FRS 102. The financial assets and financial liabilities of the company and their measurement basis are as follows: Financial assets - trade and other debtors are basic financial instruments and are debt instruments measured at amortised cost. Prepayments are not financial instruments. Cash at bank is classified as a basic financial instrument and is measured at amortised cost. Financial liabilities - trade creditors, accruals and other creditors are financial instruments, and are measured at amortised cost. Taxation and social security are not included in the financial instruments disclosure definition.
4.
Debtors
|
31 Jul 24 |
31 Mar 23 |
|
£ |
£ |
|
Other debtors |
100 |
100 |
|
---- |
---- |
|
|
|
5.
Related party transactions
The company has taken advantage of the exemption in FRS 102 for disclosure of transactions between group companies. No other transactions with related parties were undertaken such as are required to be disclosed under FRS 102 (Section 1A).
6.
Controlling party
The immediate parent undertaking was
Inchora Limited
until 1 August 2024, at which point Hatbox Group Limited became the parent company. The ultimate controlling parties are S and J Whatley