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Company Registration Number:
14164063 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

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Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

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Company Information

for the Period Ended 30 June 2025




Director: Adam Nagy
Registered office: 71 Viscount Road
71 Viscount Road
Northampton
England
NN3 5BJ
Company Registration Number: 14164063 (England and Wales)

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Directors' Report Period Ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Directors

The directors shown below have held office during the whole of the period from 01 July 2024 to 30 June 2025
Adam Nagy

This report was approved by the board of directors on 15 July 2025
And Signed On Behalf Of The Board By:

Name: Adam Nagy
Status: Director

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Profit and Loss Account

for the Period Ended 30 June 2025


Notes

2025
£

2024
£
Turnover 10,688 14,065
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 10,688 14,065
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 1,224 ) ( 2,139 )
Operating Profit or (Loss) 9,464 11,926
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 9,464 ) ( 11,926 )
Profit or (Loss) Before Tax 0 0
Profit or (Loss) for Period 0 0

The notes form part of these financial statements

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Balance sheet

As at 30 June 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 170,000 170,000
Total fixed assets: 170,000 170,000
Current assets
Creditors: amounts falling due within one year: 5 ( 0 ) ( 0 )
Net current assets (liabilities): 0 0
Total assets less current liabilities: 170,000 170,000
Creditors: amounts falling due after more than one year: 6 ( 188,098 ) ( 186,514 )
Total net assets (liabilities): ( 18,098 ) ( 16,514 )

The notes form part of these financial statements

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Balance sheet continued

As at 30 June 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 18,098 16,514
Profit and loss account: ( 36,196 ) ( 33,028 )
Shareholders funds: ( 18,098 ) ( 16,514 )

For the year ending 30 June 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.

This report was approved by the board of directors on 15 July 2025
And Signed On Behalf Of The Board By:

Name: Adam Nagy
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    The financial statements have been prepared under the historical cost convention and in accordance with the provisions applicable to companies subject to the small companies regime under the Companies Act 2006

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Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

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Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 3. Off balance sheet disclosure

    No

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Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 July 2024 170,000 170,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2025 170,000 170,000
Depreciation
At 01 July 2024 0 0
Charge for year - -
On disposals - -
Other adjustments - -
At 30 June 2025 0 0
Net book value
At 30 June 2025 170,000 170,000
At 30 June 2024 170,000 170,000

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Notes to the Financial Statements

for the Period Ended 30 June 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

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Notes to the Financial Statements

for the Period Ended 30 June 2025

6.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 124,558 123,713
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 63,540 62,801
Total 188,098 186,514

Director's loan account 63540
Bank loans 124558