COMPANY REGISTRATION NUMBER:
15721303
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Filleted Unaudited Financial Statements |
|
|
Statement of Financial Position |
|
31 May 2025
Current assets
|
Debtors |
4 |
4,300 |
|
Cash at bank and in hand |
60,522 |
|
-------- |
|
64,822 |
|
|
|
|
Creditors: amounts falling due within one year |
5 |
4,975 |
|
-------- |
|
Net current assets |
59,847 |
|
-------- |
|
Total assets less current liabilities |
59,847 |
|
-------- |
|
Net assets |
59,847 |
|
-------- |
|
|
|
Capital and reserves
|
Called up share capital |
102 |
|
Share premium account |
59,998 |
|
Profit and loss account |
(
253) |
|
-------- |
|
Shareholders funds |
59,847 |
|
-------- |
|
|
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 May 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 period 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 were approved by the
board of directors
and authorised for issue on
15 October 2025
, and are signed on behalf of the board by:
|
Ms Inna Zhuranskaya |
|
Director |
|
Company registration number:
15721303
|
Notes to the Financial Statements |
|
Period from 15 May 2024 to 31 May 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 117 Montreal House, Surrey Quays Road, London, SE16 7AQ, 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.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying small entity as defined in FRS 102. As such, advantage has been taken of the following disclosure exemptions available under section 1A of FRS 102: (a) No cash flow statement has been presented for the company. (b) Disclosures in respect of financial instruments have not been presented.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
4.
Debtors
|
31 May 25 |
|
£ |
|
Other debtors |
4,300 |
|
------- |
|
|
5.
Creditors:
amounts falling due within one year
|
31 May 25 |
|
£ |
|
Corporation tax |
144 |
|
Other creditors |
4,831 |
|
------- |
|
4,975 |
|
------- |
|
|
6.
Directors' advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
|
31 May 25 |
|
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
|
|
£ |
£ |
£ |
|
Ms Inna Zhuranskaya |
– |
(
1,231) |
(
1,231) |
|
|
---- |
------- |
------- |
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