| Page | |
|---|---|
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3—4 |
| Director |
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| Company Number |
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| Registered Office | 1 Giltspur Street |
| Farringdon | |
| London | |
| EC1A 9DD | |
| Accountants |
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| Farringdon | |
| London | |
| EC1A 9DD | |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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| NET LIABILITIES |
( |
( |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 6 |
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| Profit and Loss Account |
( |
( |
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| SHAREHOLDERS' FUNDS | (598,095) | (467,307) | |||
|
Director
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| Plant & Machinery |
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| Plant & Machinery | |
|---|---|
| £ | |
| Cost | |
| As at 1 March 2024 |
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| As at 28 February 2025 |
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| Depreciation | |
| As at 1 March 2024 |
|
| Provided during the period |
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| As at 28 February 2025 |
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| Net Book Value | |
| As at 28 February 2025 |
|
| As at 1 March 2024 |
|
| Plant & Machinery | |
|---|---|
| £ | |
| At cost | 2,099,495 |
| 2,099,495 | |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Steelberg Ltd |
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| Director's loan account |
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| As at 1 March 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2025 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr Andrii Babenko |
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( |
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