COMPANY REGISTRATION NUMBER:
15697314
|
Filleted Unaudited Financial Statements |
|
Period ended 30 April 2025
|
Notes to the financial statements |
2 |
|
|
30 April 2025
Current assets
|
Debtors |
5 |
8,192 |
|
|
Cash at bank and in hand |
17,949 |
|
|
-------- |
|
|
26,141 |
|
|
|
|
|
|
Creditors: amounts falling due within one year |
6 |
8,552 |
|
|
-------- |
|
|
Net current assets |
|
17,589 |
|
|
-------- |
|
Total assets less current liabilities |
|
17,589 |
|
|
-------- |
|
Net assets |
|
17,589 |
|
|
-------- |
|
|
|
|
Capital and reserves
|
Called up share capital |
|
100 |
|
Profit and loss account |
|
17,489 |
|
|
-------- |
|
Shareholders funds |
|
17,589 |
|
|
-------- |
|
|
|
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 profit and loss account has not been delivered.
For the period ending 30 April 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 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
25 September 2025
, and are signed on behalf of the board by:
Company registration number:
15697314
|
Notes to the Financial Statements |
|
Period ended 30 April 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 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.
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 and in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
All significant judgements applied in preparing the financial statements are disclosed in the accounting policies. No material estimates have been applied.
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
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
1
.
5.
Debtors
|
2025 |
|
£ |
|
Trade debtors |
6,120 |
|
Other debtors |
2,072 |
|
------- |
|
8,192 |
|
------- |
|
|
6.
Creditors:
amounts falling due within one year
|
2025 |
|
£ |
|
Corporation tax |
4,277 |
|
Other creditors |
4,275 |
|
------- |
|
8,552 |
|
------- |
|
|
7.
Director's advances, credits and guarantees
During the period, the director had an interest-free, repayable on demand loan with the company. At the start of the period the director was owed £0, and at the end of the period was owed £3,195.