Registration number: 14061517

Filling The Gap Ltd

(Registration number: 14061517)

Balance Sheet as at 30 April 2025

	Note	2025 £	2024 £
Current assets
Debtors	3	25,160	9,489
Cash at bank and in hand		66,504	46,312
		91,664	55,801
Creditors: Amounts falling due within one year	4	(43,486)	(38,108)
Net assets		48,178	17,693
Capital and reserves
Called up share capital		100	100
Retained earnings		48,078	17,593
Shareholders' funds		48,178	17,693

For the financial year 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 accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Director's Report and the Profit and Loss Account has been taken.

These financial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A Small Entities.

These financial statements were approved and authorised for issue by the director on 14 November 2025
 

.........................................

Miss A L Bracha

Director

Filling The Gap Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

1	Accounting policies

Statutory information

Filling The Gap Ltd is a private company, limited by shares, domiciled in England and Wales, company number 14061517. The registered office is at 17 Plantation Close, Bentley, Doncaster, DN5 0AG.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Filling The Gap Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025 (continued)

3

Debtors

	2025 £	2024 £
Trade debtors	24,792	9,093
Prepayments	368	396
	25,160	9,489

4

Creditors

Amounts falling due within one year	2025 £	2024 £
Taxation and social security	19,276	10,948
Accruals and deferred income	2,262	2,388
Director current account	21,948	24,772
	43,486	38,108