| Company Registration Number | |||||||
| Report of the Directors and | |||||||
| Abridged Unaudited Financial Statements | |||||||
| Period of accounts | |||||||
| Start date 01/10/2023 | |||||||
| End date 30/09/2024 | |||||||
| Page 1 | |||||||
| Contents of the Financial Statements | |||||||
| for the Period Ended 30 September 2024 | |||||||
| Page | |||||||
| Company Information | 3 | ||||||
| Abridged Balance Sheet | 4 - 5 | ||||||
| Notes to the Financial Statements | 6 - 8 | ||||||
| Page 2 | |||||||
| Company Information | |||||||
| for the Period Ended 30 September 2024 | |||||||
| Directors | |||||||
| Registered office | |||||||
| KT6 4EQ | |||||||
| Company Registration Number | |||||||
| Accountants | Name | ||||||
| Address | 16 THE MALL | ||||||
| SURBITON | |||||||
| ENGLAND | |||||||
| KT6 4EQ | |||||||
| Page 3 | |||||||
| Balance Sheet | |||||||
| for the Period Ended 30 September 2024 | |||||||
| Company registration number 12901380 | |||||||
| 2024 | 2,023 | ||||||
| Notes | £ | £ | |||||
| Current assets | |||||||
| Cash at bank and in hand | |||||||
| _______ | _______ | ||||||
| Total current assets/(liabilities) | |||||||
| Creditors | |||||||
| Creditors - amounts falling | |||||||
| due within one year | 2 | ||||||
| _______ | _______ | ||||||
| Net current assets | |||||||
| _______ | _______ | ||||||
| Total assets less current liabilities | |||||||
| _______ | _______ | ||||||
| Creditors - amounts falling | |||||||
| due after more than one year | 3 | ||||||
| _______ | _______ | ||||||
| Long term creditors | 37,352 | 37,352 | |||||
| ________ | ________ | ||||||
| Net assets/(liabilities) | ( |
( |
|||||
| Capital and reserves | |||||||
| Called up share capital | 4 | ||||||
| Profit and loss account | 5 | ( |
( |
||||
| _______ | _____ | ||||||
| Total shareholders funds | ( |
( |
|||||
| Page 4 | |||||||
| Balance Sheet | |||||||||||||||
| for the Period Ended 30 September 2024 | |||||||||||||||
| The option not to file the profit and loss account has been taken. | |||||||||||||||
| The financial statements were approved by the Board of Directors on | |||||||||||||||
| SIGNED ON BEHALF OF THE BOARD BY | |||||||||||||||
| Name | STEPHEN RAYMOND OLIVIER | ||||||||||||||
| Status | DIRECTOR | ||||||||||||||
| The notes form part of these financial statements | |||||||||||||||
| Average number of employees during period | |||||||||||||||
| Page 5 | |||||||||||||||
| Notes to the Financial Statements | |||||||||||||||
| for the Period Ended 30 September 2024 | |||||||||||||||
| 1. Accounting policies | |||||||||||||||
| Basis of preparation | |||||||||||||||
| Page 6 | |||||||||||||||
| Notes to the Financial Statements | ||||||||
| for the Period Ended 30 September 2024 | ||||||||
| 2. Creditors amounts falling due within one year | 2024 | 2,023 | ||||||
| Trade creditors | ||||||||
| _____ | ___ | |||||||
| Total | ||||||||
| 3. Creditors amounts falling due after more than one year | 2024 | 2,023 | ||||||
| Amounts owed to group undertakings | ||||||||
| _____ | _____ | |||||||
| Total | ||||||||
| Page 7 | ||||||||
| Notes to the Financial Statements | |||||||
| for the Period Ended 30 September 2024 | |||||||
| 4. Share capital | 2024 | 2,023 | |||||
| Authorised type | Par value | £ | £ | ||||
| ORDINARY SHARES | 2 | 1 | 1 | ||||
| _ | _ | ||||||
| Total | 1 | 1 | |||||
| Allotted, called up and paid | £ | £ | |||||
| ORDINARY SHARES | |||||||
| _ | _ | ||||||
| Total | 1 | 1 | |||||
| 5. Reserves/Retained profit | |||||||
| Retained profit reconciliation | £ | ||||||
| Reserves at 1 October 2023 | ( |
||||||
| Profit/(Loss) for year | ( |
||||||
| Dividends paid | |||||||
| _______ | |||||||
| Retained Profit/(Loss) at 30 September 2024 | ( |
||||||
| Page 8 | |||||||