COMPANY REGISTRATION NUMBER:
12180022
|
Filleted Unaudited Financial Statements |
|
|
Statement of Financial Position |
|
31 January 2025
Current assets
|
Cash at bank and in hand |
107,483 |
142,009 |
|
|
|
|
Creditors: amounts falling due within one year |
5 |
13,152 |
5,630 |
|
--------- |
--------- |
|
Net current assets |
94,331 |
136,379 |
|
-------- |
--------- |
|
Total assets less current liabilities |
94,331 |
136,379 |
|
-------- |
--------- |
|
Net assets |
94,331 |
136,379 |
|
-------- |
--------- |
|
|
|
|
Capital and reserves
|
Called up share capital |
6 |
400 |
400 |
|
Profit and loss account |
93,931 |
135,979 |
|
-------- |
--------- |
|
Shareholder funds |
94,331 |
136,379 |
|
-------- |
--------- |
|
|
|
|
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 year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The member has not required the company to obtain an audit of its financial statements for the year 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
30 October 2025
, and are signed on behalf of the board by:
Company registration number:
12180022
|
Notes to the Financial Statements |
|
Year ended 31 January 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 3b Swallowfield Courtyard, Wolverhampton Road, Oldbury, B69 2JG.
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.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. Its financial statements are consolidated into the financial statements of (enter name of group financial statements) which can be obtained from (enter detail). As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102: (a) Disclosures in respect of each class of share capital have not been presented. (b) No cash flow statement has been presented for the company. (c) Disclosures in respect of financial instruments have not been presented. (d) Disclosures in respect of share-based payments have not been presented. (e) No disclosure has been given for the aggregate remuneration of key management personnel.
Judgements and key sources of estimation uncertainty
Key sources of estimation uncertainty Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. The key assumptions and other sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are as follows: investment carrying value.
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.
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. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2024:
4
).
5.
Creditors:
amounts falling due within one year
|
2025 |
2024 |
|
£ |
£ |
|
Accruals and deferred income |
3,600 |
3,600 |
|
Social security and other taxes |
60 |
– |
|
Other creditors |
9,492 |
2,030 |
|
-------- |
------- |
|
13,152 |
5,630 |
|
-------- |
------- |
|
|
|
6.
Called up share capital
Issued, called up and fully paid
|
2025 |
2024 |
|
No. |
£ |
No. |
£ |
|
A Ordinary shares of £ 0.01 each |
10,000 |
100 |
10,000 |
100 |
|
B Ordinary shares of £ 0.01 each |
10,000 |
100 |
10,000 |
100 |
|
C Ordinary shares of £ 0.01 each |
10,000 |
100 |
10,000 |
100 |
|
D Ordinary shares of £ 0.01 each |
10,000 |
100 |
10,000 |
100 |
|
-------- |
---- |
-------- |
---- |
|
40,000 |
400 |
40,000 |
400 |
|
-------- |
---- |
-------- |
---- |
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|
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