| Company Registration Number | |||||||
| Report of the Directors and | |||||||
| Unaudited Financial Statements | |||||||
| Period of accounts | |||||||
| Start date 01/04/2024 | |||||||
| End date 31/03/2025 | |||||||
| Page 1 | |||||||
| Contents of the Financial Statements | |||||||
| for the Period Ended 31 March 2025 | |||||||
| Page | |||||||
| Company Information | 3 | ||||||
| Report of the Directors | 4 | ||||||
| Profit and Loss Account | 5 | ||||||
| Balance Sheet | 6 - 7 | ||||||
| Notes to the Financial Statements | 8 - 10 | ||||||
| Page 2 | |||||||
| Company Information | |||||||
| for the Period Ended 31 March 2025 | |||||||
| Directors | |||||||
| Registered office | |||||||
| Company Registration Number | |||||||
| Page 3 | |||||||
| Directors Report | |||||||
| for the Period Ended 31 March 2025 | |||||||
| The directors present their report with the financial statements of the company for the | |||||||
| period ended 31 March 2025 | |||||||
| Principal activities | |||||||
| The principal activity of the company in the period under review was | |||||||
| Directors | |||||||
| The director(s) shown below have held office during the whole of the period | |||||||
| Small Company Provisions | |||||||
| These accounts have been prepared in accordance with the provisions applicable to | |||||||
| companies subject to the small companies regime. | |||||||
| This report was approved by the board of directors on | |||||||
| and signed on behalf of the board by | |||||||
| Name | Michael Phipson | ||||||
| Status | Director | ||||||
| Page 4 | |||||||
| Profit and Loss Account | |||||||
| for the Period Ended 31 March 2025 | |||||||
| 2025 | 2,024 | ||||||
| Notes | £ | £ | |||||
| Administrative expenses | |||||||
| ______ | ______ | ||||||
| Operating costs | 325 | 258 | |||||
| ______ | ______ | ||||||
| Operating Profit/(Loss) | ( |
( |
|||||
| ______ | ______ | ||||||
| Profit/(Loss) on ordinary activities before taxation | ( |
( |
|||||
| _______ | _______ | ||||||
| Profit/(Loss) for the financial period after taxation | ( |
( |
|||||
| The notes form part of these financial statements | |||||||
| Page 5 | |||||||
| Balance Sheet | |||||||
| for the Period Ended 31 March 2025 | |||||||
| Company registration number 11274160 | |||||||
| 2025 | 2,024 | ||||||
| Notes | £ | £ | |||||
| Current assets | |||||||
| Debtors | 2 | ||||||
| Cash at bank and in hand | |||||||
| _______ | _______ | ||||||
| Total current assets/(liabilities) | |||||||
| Creditors | |||||||
| Creditors - amounts falling | |||||||
| due within one year | 3 | ||||||
| _______ | _______ | ||||||
| Net current assets | ( |
( |
|||||
| _______ | _______ | ||||||
| Total assets less current liabilities | ( |
( |
|||||
| _______ | _______ | ||||||
| Net assets/(liabilities) | ( |
( |
|||||
| Capital and reserves | |||||||
| Called up share capital | 4 | ||||||
| Profit and loss account | 5 | ( |
( |
||||
| ________ | ________ | ||||||
| Total shareholders funds | ( |
( |
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| Page 6 | |||||||
| Balance Sheet | |||||||||||||||
| for the Period Ended 31 March 2025 | |||||||||||||||
| The financial statements were approved by the Board of Directors on | |||||||||||||||
| SIGNED ON BEHALF OF THE BOARD BY | |||||||||||||||
| Name | Michael Phipson | ||||||||||||||
| The notes form part of these financial statements | |||||||||||||||
| Average number of employees during period | |||||||||||||||
| Page 7 | |||||||||||||||
| Notes to the Financial Statements | |||||||||||||||||||||||||||||||
| for the Period Ended 31 March 2025 | |||||||||||||||||||||||||||||||
| 1. Accounting policies | |||||||||||||||||||||||||||||||
| Basis of preparation | |||||||||||||||||||||||||||||||
| Turnover | |||||||||||||||||||||||||||||||
| Foreign currencies | |||||||||||||||||||||||||||||||
| Page 8 | |||||||||||||||||||||||||||||||
| Notes to the Financial Statements | ||||||||
| for the Period Ended 31 March 2025 | ||||||||
| 2. Debtors | 2025 | 2,024 | ||||||
| Prepayments and accrued income | ||||||||
| ________________ | ________________ | |||||||
| Total | ||||||||
| 3. Creditors amounts falling due within one year | 2025 | 2,024 | ||||||
| Accruals and deferred income | ||||||||
| Other creditors | ||||||||
| _______ | _______ | |||||||
| Total | ||||||||
| Page 9 | ||||||||
| Notes to the Financial Statements | |||||||
| for the Period Ended 31 March 2025 | |||||||
| 4. Share capital | 2025 | 2,024 | |||||
| Authorised type | Par value | £ | £ | ||||
| Ordinary Shares | 1 | 100 | 100 | ||||
| ___ | ___ | ||||||
| Total | 100 | 100 | |||||
| Allotted, called up and paid | £ | £ | |||||
| Ordinary Shares | |||||||
| ___ | ___ | ||||||
| Total | 100 | 100 | |||||
| 5. Reserves/Retained profit | |||||||
| Retained profit reconciliation | £ | ||||||
| Reserves at 1 April 2024 | ( |
||||||
| Profit/(Loss) for year | ( |
||||||
| Dividends paid | |||||||
| _________________ | |||||||
| Retained Profit/(Loss) at 31 March 2025 | ( |
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| Page 10 | |||||||