COMPANY REGISTRATION NUMBER:
15366318
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Filleted Unaudited Financial Statements |
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Period from 21 December 2023 to 31 March 2025
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Statement of financial position |
1 |
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Notes to the financial statements |
2 |
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Statement of Financial Position |
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31 March 2025
Current assets
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Debtors |
6 |
1 |
|
|
---- |
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Net current assets |
|
1 |
|
|
---- |
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Total assets less current liabilities |
|
1 |
|
|
---- |
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|
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Capital and reserves
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Called up share capital |
7 |
|
1 |
|
|
---- |
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Shareholders funds |
|
1 |
|
|
---- |
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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.
Directors' 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 directors acknowledge their 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
15 September 2025
, and are signed on behalf of the board by:
Company registration number:
15366318
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Notes to the Financial Statements |
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Period from 21 December 2023 to 31 March 2025
1.
General information
In July 2024 the company transferred the trading activity and its assets and liabilities to a fellow subsidiary within the group. The company ceased trading in the year.
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.
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.
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.
Average number of employees
During the year the average number of employees was 2, which consisted of the directors only.
5.
Tangible assets
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Short leasehold property |
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£ |
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Cost |
|
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At 21 December 2023 |
– |
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Additions |
8,336 |
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Disposals |
(
8,336) |
|
------- |
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At 31 March 2025 |
– |
|
------- |
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Depreciation |
|
|
At 21 December 2023 and 31 March 2025 |
– |
|
------- |
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Carrying amount |
|
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At 31 March 2025 |
– |
|
------- |
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6.
Debtors
|
31 Mar 25 |
|
£ |
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Intercompany debtor |
1 |
|
---- |
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7.
Called up share capital
Issued, called up and fully paid
|
31 Mar 25 |
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No. |
£ |
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Ordinary shares of £ 1 each |
1 |
1 |
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---- |
---- |
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On incorporation 1 ordinary share was issued and paid for at a value of £1 per share.
8.
Controlling party
The ultimate controlling party is GDCollins Holdings Limited. The registered office address of the company is 146 New London Road, Chelmsford, Essex, CM2 0AW.