COMPANY REGISTRATION NUMBER:
09502413
|
Filleted Unaudited Financial Statements |
|
|
Statement of Financial Position |
|
31 December 2024
|
31 Dec 24 |
31 Mar 24 |
|
Note |
£ |
£ |
£ |
|
|
|
|
Fixed assets
|
Creditors: amounts falling due within one year |
5 |
6,486 |
|
5,514 |
|
------- |
|
------- |
|
Net current liabilities |
|
6,486 |
5,514 |
|
|
------- |
------- |
|
Total assets less current liabilities |
|
(
6,396) |
(
5,424) |
|
|
------- |
------- |
|
|
|
|
|
Capital and reserves
|
Called up share capital |
|
100 |
100 |
|
Profit and loss account |
|
(
6,496) |
(
5,524) |
|
|
------- |
------- |
|
Shareholders deficit |
|
(
6,396) |
(
5,424) |
|
|
------- |
------- |
|
|
|
|
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 income and retained earnings has not been delivered.
For the period ending 31 December 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
.
These financial statements were approved by the
board of directors
and authorised for issue on
18 September 2025
, and are signed on behalf of the board by:
Company registration number:
09502413
|
Notes to the Financial Statements |
|
Period from 1 April 2024 to 31 December 2024
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Lyndhurst, 1 Cranmer Street, Long Eaton, Nottingham, NG10 1NJ.
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.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
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.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4.
Investments
|
Shares in group undertakings |
|
£ |
|
Cost |
|
|
At 1 April 2024 and 31 December 2024 |
90 |
|
---- |
|
Impairment |
|
|
At 1 April 2024 and 31 December 2024 |
– |
|
---- |
|
|
|
Carrying amount |
|
|
At 31 December 2024 |
90 |
|
---- |
|
At 31 March 2024 |
90 |
|
---- |
|
|
5.
Creditors:
amounts falling due within one year
|
31 Dec 24 |
31 Mar 24 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
6,486 |
5,514 |
|
------- |
------- |
|
|
|