|
|
|
|
|
|
|
|
|
Financial Statements |
|
Contents |
Page |
|
Officers and professional advisers |
1 |
|
Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
|
Statement of financial position |
3 |
|
Notes to the financial statements |
5 |
|
|
|
Officers and Professional Advisers |
|
The board of directors |
|
|
|
|
|
|
|
|
Registered office |
|
|
|
|
|
|
|
|
Accountants |
|
|
Chartered Certified Accountants |
|
|
727-729 High Road |
|
|
London |
|
|
N12 0BP |
|
|
|
|
Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|
|
|
|
Statement of Financial Position |
|
31 Dec 24 |
|
|
Note |
£ |
|
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
||
|
|
||
|
Creditors: amounts falling due within one year |
6 |
|
|
--------- |
||
|
Net current liabilities |
|
|
|
--------- |
||
|
Total assets less current liabilities |
(
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
--------- |
||
|
Net liabilities |
(
|
|
|
--------- |
||
|
Called up share capital |
|
|
Profit and loss account |
(
|
|
--------- |
|
|
Shareholders deficit |
(
|
|
--------- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Leasehold Improvements |
- |
Over the term of the lease
|
|
|
Leasehold improvements |
|
|
£ |
|
|
Cost |
|
|
At 21 November 2023 |
– |
|
Additions |
|
|
--------- |
|
|
At 31 December 2024 |
|
|
--------- |
|
|
Depreciation |
|
|
At 21 November 2023 |
– |
|
Charge for the period |
|
|
--------- |
|
|
At 31 December 2024 |
|
|
--------- |
|
|
Carrying amount |
|
|
At 31 December 2024 |
|
|
--------- |
|
|
31 Dec 24 |
|
|
£ |
|
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
|
|
|
|
|
--------- |
|
|
31 Dec 24 |
|
|
£ |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
--------- |
|
|
|
|
|
--------- |
|
|
31 Dec 24 |
|
|
£ |
|
|
Other creditors |
|
|
--------- |
|
|
31 Dec 24 |
|
|
£ |
|
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
|
|
|
|
|
--------- |
|