for the Period Ended 30 September 2025
| Company Information - 3 | |
| Profit and Loss Account - 4 | |
| Balance sheet - 5 | |
| Footnotes to the Balance Sheet - 7 |
for the Period Ended 30 September 2025
| Director: |
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| Registered office: |
GBR |
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| Company Registration Number: |
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for the Period Ended 30 September 2025
2025 £ |
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|---|---|
| Other Income |
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| Other charges |
(
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| Tax on Profit |
(
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| Profit or (Loss) for Period |
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As at
2025 £ |
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| Fixed Assets: |
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| Current assets: |
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| Creditors: amounts falling due within one year: |
( |
| Net current assets (liabilities): |
( |
| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: |
( |
| Total net assets (liabilities): |
( |
| Capital and reserves: |
( |
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 September 2025
for the Period Ended 30 September 2025
for the Period Ended 30 September 2025
Limited has been advanced a loan of £207500 subject to a variable interest rate, of which £2100 has been repaid, leaving an outstanding balance of £2,05,400. Additionally, received a loan facility from V12 Finance amounting to £1,824, with repayments to date totalling £101.34, resulting in an outstanding principal balance of £1,722.66.