COMPANY REGISTRATION NUMBER:
15577199
|
Filleted Unaudited Financial Statements |
|
|
Statement of Financial Position |
|
31 March 2025
Current assets
|
Debtors |
4 |
64 |
|
Cash at bank and in hand |
3,512 |
|
------- |
|
3,576 |
|
|
|
|
Creditors: amounts falling due within one year |
5 |
26,814 |
|
-------- |
|
Net current liabilities |
23,238 |
|
-------- |
|
Total assets less current liabilities |
(
23,238) |
|
-------- |
|
Net liabilities |
(
23,238) |
|
-------- |
|
|
|
Capital and reserves
|
Called up share capital |
100 |
|
Profit and loss account |
(
23,338) |
|
-------- |
|
Shareholders deficit |
(
23,238) |
|
-------- |
|
|
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 comprehensive income has not been delivered.
For the period ending 31 March 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
29 November 2025
, and are signed on behalf of the board by:
Company registration number:
15577199
|
Notes to the Financial Statements |
|
Period from 19 March 2024 to 31 March 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 2 Westbrook Court, Sharrow Vale Road, Sheffield, South Yorkshire, S11 8YZ, United Kingdom.
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.
Going concern
At the year end date of 31 March 2025, the Statement of Financial Position reflects a net current liability position. This is in line with the director's first year expectations and cash flow projections. There are sufficient external funds available for the director to support the company, and for that reason the financial statements have been prepared on the going concern basis.
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. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
4.
Debtors
|
31 Mar 25 |
|
£ |
|
Other debtors |
64 |
|
---- |
|
|
5.
Creditors:
amounts falling due within one year
|
31 Mar 25 |
|
£ |
|
Trade creditors |
27 |
|
Other creditors |
26,787 |
|
-------- |
|
26,814 |
|
-------- |
|
|