COMPANY REGISTRATION NUMBER:
15647305
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Filleted Unaudited Financial Statements |
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|
Statement of Financial Position |
|
30 September 2024
Current assets
|
Debtors |
4 |
100 |
|
---- |
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Net current assets |
100 |
|
---- |
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Total assets less current liabilities |
100 |
|
---- |
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|
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Capital and reserves
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Called up share capital |
5 |
100 |
|
---- |
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Shareholders funds |
100 |
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---- |
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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 period and has not made either a profit or loss.
For the period ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Director's 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 director acknowledges his 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 July 2025
, and are signed on behalf of the board by:
Company registration number:
15647305
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Notes to the Financial Statements |
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Period ended 30 September 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 Fernhill Estate Office, Fernhill Road, Sutton, Newport, Shropshire, TF10 8DJ.
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, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements 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.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4.
Debtors
|
2024 |
|
£ |
|
Other debtors |
100 |
|
---- |
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5.
Called up share capital
Issued, called up and fully paid
|
2024 |
|
No. |
£ |
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Ordinary shares of £ 1 each |
100 |
100 |
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---- |
---- |
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Share movements
Ordinary
|
At 1 October 2023 |
– |
– |
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Issue of shares |
100 |
1 |
|
---- |
---- |
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At 30 September 2024 |
100 |
1 |
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---- |
---- |
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6.
Controlling party
The company is controlled by its parent company, Finbogo Limited. The ultimate controller is Sam Cornes Family Trust Number 1.