| Page | |
|---|---|
| Company Information | 1 |
| Balance Sheet | 2—3 |
| Statement of Changes in Equity | 4 |
| Notes to the Financial Statements | 5—6 |
| Director |
|
| Company Number |
|
| Registered Office | 16 Upper Woburn Place |
| London | |
| WC1H 0AF | |
| Business | 16 Upper Woburn Place |
| London | |
| WC1H 0AF | |
| Accountants |
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| 107-111 Fleet Street | |
| London | |
| EC4A 2AB | |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Investments | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
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| Share premium account |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 132,269 | 104,801 | |||
|
Director
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| Share Capital | Share Premium | Profit and Loss Account | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| As at 1 April 2023 |
|
|
|
72,571 |
| Profit for the year and total comprehensive income | - | - |
|
69,356 |
| Dividends paid | - | - | (69,356) | (69,356) |
| Purchase of own shares |
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32,230 |
| As at 31 March 2024 and 1 April 2024 |
|
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|
104,801 |
| Profit for the year and total comprehensive income | - | - |
|
44,022 |
| Dividends paid | - | - | (44,022) | (44,022) |
| Arising on shares issued during the period |
|
27,467 | - | 27,467 |
| As at 31 March 2025 |
|
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|
132,269 |
| Plant & Machinery |
|
| Computer Equipment |
|
| Plant & Machinery | Computer Equipment | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 April 2024 |
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| As at 31 March 2025 |
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| Depreciation | |||
| As at 1 April 2024 |
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| Provided during the period |
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| As at 31 March 2025 |
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| Net Book Value | |||
| As at 31 March 2025 |
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| As at 1 April 2024 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Prepayments and accrued income |
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|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Unlisted investments | 11,842 | - | |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
( |
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| Bank loans and overdrafts |
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| VAT |
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| Accruals and deferred income |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
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| Share Premium | Profit and Loss Account | |
|---|---|---|
| £ | £ | |
| As at 1 April 2024 |
|
|
| Profit for the year and total comprehensive income | - |
|
| Dividends paid | - | (44,022) |
| Arising on shares issued during the period | 27,467 | - |
| As at 31 March 2025 |
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