COMPANY REGISTRATION NUMBER:
15443437
|
Filleted Unaudited Financial Statements |
|
|
Statement of Financial Position |
|
31 March 2025
Current assets
|
Debtors |
5 |
12,013 |
|
Cash at bank and in hand |
45 |
|
-------- |
|
12,058 |
|
|
|
|
Creditors: amounts falling due within one year |
6 |
10,477 |
|
-------- |
|
Net current assets |
1,581 |
|
------- |
|
Total assets less current liabilities |
1,581 |
|
------- |
|
Net assets |
1,581 |
|
------- |
|
|
|
Capital and reserves
|
Called up share capital |
1 |
|
Profit and loss account |
1,580 |
|
------- |
|
Shareholder funds |
1,581 |
|
------- |
|
|
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 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The member has 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
28 July 2025
, and are signed on behalf of the board by:
Company registration number:
15443437
|
Notes to the Financial Statements |
|
Period from 25 January 2024 to 31 March 2025
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 42 Carisbrooke Avenue, Fareham, PO14 3PW.
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. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
1
.
5.
Debtors
|
31 Mar 25 |
|
£ |
|
Trade debtors |
12,013 |
|
-------- |
|
|
6.
Creditors:
amounts falling due within one year
|
31 Mar 25 |
|
£ |
|
Trade creditors |
638 |
|
Corporation tax |
371 |
|
Social security and other taxes |
6,388 |
|
Other creditors |
3,080 |
|
-------- |
|
10,477 |
|
-------- |
|
|