COMPANY REGISTRATION NUMBER:
15015692
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Filleted Unaudited Financial Statements |
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Statement of Financial Position |
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30 April 2025
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30 Apr 25 |
31 Jul 24 |
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Note |
£ |
£ |
£ |
£ |
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|
|
|
|
Fixed assets
|
Investments |
4 |
|
100 |
|
100 |
|
|
---- |
|
---- |
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Total assets less current liabilities |
|
100 |
|
100 |
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|
---- |
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---- |
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|
|
|
|
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Capital and reserves
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Called up share capital |
5 |
|
100 |
|
100 |
|
|
---- |
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---- |
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Shareholders funds |
|
100 |
|
100 |
|
|
---- |
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---- |
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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.
The company did not trade during the current period or prior period and has not made either a profit or loss.
For the period ending 30 April 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
9 January 2026
, and are signed on behalf of the board by:
Company registration number:
15015692
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Notes to the Financial Statements |
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Period from 1 August 2024 to 30 April 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 Eastways, Eastways Industrial Estate, Witham, Essex, CM 3YG, England.
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.
Income statement
The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current period or prior period and therefore no income statement is presented within these financial statements. There have been no movements in shareholders funds during the current period or prior period.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
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.
4.
Investments
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Shares in group undertakings |
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£ |
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Cost |
|
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At 1 August 2024 and 30 April 2025 |
100 |
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---- |
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Impairment |
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At 1 August 2024 and 30 April 2025 |
– |
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---- |
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Carrying amount |
|
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At 30 April 2025 |
100 |
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---- |
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At 31 July 2024 |
100 |
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---- |
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5.
Called up share capital
Issued, called up and fully paid
|
30 Apr 25 |
31 Jul 24 |
|
No. |
£ |
No. |
£ |
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Ordinary shares of £ 1 each |
100 |
100 |
100 |
100 |
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---- |
---- |
---- |
---- |
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