Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 March 2025
Directors | |
Registered Address | |
Registered Number |
Notes | 2025 | |||
|---|---|---|---|---|
£ | £ | |||
| Current assets | ||||
| Stocks | 3 | |||
| Debtors | 4 | |||
| Cash at bank and on hand | ||||
| Creditors amounts falling due within one year | 5 | ( | ||
| Net current assets (liabilities) | ( | |||
| Total assets less current liabilities | ( | |||
| Net assets | ( | |||
| Capital and reserves | ||||
| Called up share capital | ||||
| Profit and loss account | ( | |||
| Shareholders' funds | ( | |||
| The financial statements were approved and authorised for issue by the Board of Directors on 7 August 2025, and are signed on its behalf by: |
Director |
Director |
Director Registered Company No. 15268851 |
| 1. | Accounting policies |
|---|
| Statutory information | |
|---|---|
| Statement of compliance | |
|---|---|
| Basis of preparation | |
|---|---|
| Functional and presentation currency | |
|---|---|
| Going concern | |
|---|---|
| Judgements and key sources of estimation uncertainty | |
|---|---|
| In the application of the company's accounting policies, the directors are required to make judgements, estimates, and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. These critical accounting judgements and estimations are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods. The critical judgements made by management that have a significant effect on the amounts recognised in the financial statements are described below. One of the key assumptions relates to the valuation of other stocks, particularly where these include unused data. The directors have assumed that the unused data will be utilised in future periods. However, should the data become obsolete or otherwise no longer usable, it will be written down to its net realisable value. This represents a significant area of estimation uncertainty given the potential volatility in data usability over time. |
| Turnover policy | |
|---|---|
| Employee benefits | |
|---|---|
| Foreign currency translation | |
|---|---|
| Deferred tax | |
|---|---|
| Stocks and work in progress | |
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| Trade and other debtors | |
|---|---|
| Cash and cash equivalents | |
|---|---|
| Trade and other creditors | |
|---|---|
| Related parties | |
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| 2. | Average number of employees |
|---|---|
| 2025 | ||
|---|---|---|
| Average number of employees during the year |
| 3. | Stocks |
|---|---|
2025 | ||
|---|---|---|
| £ | ||
| Other stocks | ||
| Total |
| 4. | Debtors: amounts due within one year |
|---|---|
2025 | ||
|---|---|---|
| £ | ||
| Other debtors | ||
| Deferred tax asset, debtors | ||
| Total |
| 5. | Creditors: amounts due within one year |
|---|---|
2025 | ||
|---|---|---|
| £ | ||
| Trade creditors / trade payables | ||
| Amounts owed to related parties | ||
| Accrued liabilities and deferred income | ||
| Total |
| 6. | Share capital |
|---|---|
| 7. | Related party transactions |
|---|---|
| 8. | Controlling party |
|---|---|
| The ultimate controlling party is Esim Go Limited, a company incorporated in the Isle of Man, by virtue of its ownership of the entire issued share capital of the company. Esim Go Limited is wholly owned by Go Go Go Limited, which is in turn owned by various entities and individuals. |