| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 16 August 2025 | 28 February 2025 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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( |
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| NET CURRENT ASSETS (LIABILITIES) |
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( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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( |
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| NET LIABILITIES |
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( |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Other reserves |
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| Profit and Loss Account |
( |
( |
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| SHAREHOLDERS' FUNDS | - | (28,173) | |||
|
Director
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| Unlisted | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 1 March 2025 |
|
| Disposals |
( |
| As at 16 August 2025 |
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| Provision | |
| As at 1 March 2025 |
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| As at 16 August 2025 |
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| Net Book Value | |
| As at 16 August 2025 |
|
| As at 1 March 2025 |
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| Name of undertaking | Registered Office | Class of shares held | Direct holding | Indirect holding |
|---|---|---|---|---|
|
|
Japan |
|
|
- |
| 16 August 2025 | 28 February 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Amounts owed by group undertakings | - | 4,655 | |
| 16 August 2025 | 28 February 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors | - | 41,820 | |