COMPANY REGISTRATION NUMBER:
15146078
|
Filleted Unaudited Financial Statements |
|
|
Statement of Financial Position |
|
30 September 2024
Fixed assets
Current assets
|
Debtors |
5 |
157,300 |
|
Cash at bank and in hand |
104 |
|
--------- |
|
157,404 |
|
|
|
|
Creditors: amounts falling due within one year |
6 |
29,047 |
|
--------- |
|
Net current assets |
128,357 |
|
--------- |
|
Total assets less current liabilities |
158,019 |
|
|
|
|
Creditors: amounts falling due after more than one year |
7 |
167,931 |
|
--------- |
|
Net liabilities |
(
9,912) |
|
--------- |
|
|
|
Capital and reserves
|
Called up share capital |
100 |
|
Profit and loss account |
(
10,012) |
|
-------- |
|
Shareholders deficit |
(
9,912) |
|
-------- |
|
|
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.
For the Period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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
.
|
Statement of Financial Position (continued) |
|
30 September 2024
These financial statements were approved by the
board of directors
and authorised for issue on
4 September 2025
, and are signed on behalf of the board by:
Company registration number:
15146078
|
Notes to the Financial Statements |
|
Period from 18 September 2023 to 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 29-30 High Street, Windsor, England, SL4 1PQ.
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.
Operating leases
Lease income is recognised in profit or loss on a straight line basis over the lease term. The aggregate cost of lease incentives are recognised as a reduction to income over the lease term on a straight-line basis. Costs, including depreciation, incurred in earning the lease income are recognised as an expense. Any initial direct costs incurred in negotiating and arranging the operating lease are added to the carrying amount of the lease and recognised as an expense over the lease term on the same basis as the lease income.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
|
Short leasehold property |
- |
|
|
|
|
|
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
4.
Tangible assets
|
Short leasehold property |
|
£ |
|
Cost |
|
|
At 18 September 2023 |
– |
|
Additions |
31,781 |
|
-------- |
|
At 30 September 2024 |
31,781 |
|
-------- |
|
Depreciation |
|
|
At 18 September 2023 |
– |
|
Charge for the period |
2,119 |
|
-------- |
|
At 30 September 2024 |
2,119 |
|
-------- |
|
Carrying amount |
|
|
At 30 September 2024 |
29,662 |
|
-------- |
|
|
5.
Debtors
|
30 Sep 24 |
|
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
21,350 |
|
Other debtors |
135,950 |
|
--------- |
|
157,300 |
|
--------- |
|
|
6.
Creditors:
amounts falling due within one year
|
30 Sep 24 |
|
£ |
|
Other creditors |
29,047 |
|
-------- |
|
|
7.
Creditors:
amounts falling due after more than one year
|
30 Sep 24 |
|
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
167,931 |
|
--------- |
|
|
8.
Director's advances, credits and guarantees
During the Period the director entered into the following advances and credits with the company:
|
30 Sep 24 |
|
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
|
|
£ |
£ |
£ |
|
Saqib Sadruddin |
– |
(
4,397) |
(
4,397) |
|
|
---- |
------- |
------- |
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|