COMPANY REGISTRATION NUMBER:
10650362
|
Filleted Unaudited Financial Statements |
|
|
Statement of Financial Position |
|
31 March 2025
|
2025 |
2024 |
|
£ |
£ |
£ |
|
Fixed assets |
|
198,342 |
250,000 |
|
|
-------- |
-------- |
|
|
|
|
|
Current assets |
|
62,588 |
27,802 |
|
|
|
|
|
Creditors: amounts falling due within one year |
|
– |
189 |
|
|
-------- |
-------- |
|
Net current assets |
|
62,588 |
27,613 |
|
|
-------- |
-------- |
|
Total assets less current liabilities |
|
260,930 |
277,613 |
|
|
-------- |
-------- |
|
|
|
|
|
Capital and reserves |
|
260,930 |
277,613 |
|
|
-------- |
-------- |
|
|
|
|
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2024:
2
).
2.
Directors' advances, credits and guarantees
At the reporting date the directors loan account was overdrawn by £463 (2024: £189 in credit). There is no fixed term for repayment and no interest is charged on credit balances. Interest is charged at the Government advised rate on debit balances. Transactions during the year can be summarised as follows:
|
|
2025 |
|
|
£ |
|
Opening Balance Brought Forward |
189 |
|
Net advances during the year |
(652) |
|
Closing Balance Carried Forward |
(463) |
|
|
|
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have 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 have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
23 December 2025
, and are signed on behalf of the board by:
Company registration number:
10650362
The company is a private company limited by shares, registered and trading in England and Wales with company number
10650362
. The address of the registered office is Rosemary Lodge, 8 Rosemary Hill, Kenilworth, Warwickshire, CV8 1BN