for the Period Ended 31 December 2025
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Balance sheet - 5 | |
| Additional notes - 7 | |
| Balance sheet notes - 10 |
for the Period Ended 31 December 2025
| Director: |
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| Secretary: |
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| Registered office: |
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| Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 December 2025
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Directors
The directors shown below have held office during the whole of the period from 01 January 2025 to 31 December 2025
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
Notes |
2025 £ |
2024 £ |
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| Fixed assets | |||
| Tangible assets: | 4 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: | 5 |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 6 |
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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: | 7 |
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| Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 December 2025
Notes |
2025 £ |
2024 £ |
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| Capital and reserves | |||
| Called up share capital: |
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| Profit and loss account: |
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| Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2025
Basis of measurement and preparation
for the Period Ended 31 December 2025
2025 |
2024 |
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| Average number of employees during the period |
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for the Period Ended 31 December 2025
for the Period Ended 31 December 2025
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Total | |
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| Cost | £ | £ | £ | £ | £ |
| At 01 January 2025 |
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- |
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| Additions |
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- | - |
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| Disposals | - | - | - | - | - |
| Revaluations | - | - | - | - | - |
| Transfers | - | - | - | - | - |
| At 31 December 2025 |
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- |
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| Depreciation | |||||
| At 01 January 2025 | - |
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- |
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| Charge for year | - |
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- |
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| On disposals | - | - | - | - | - |
| Other adjustments | - | - | - | - | - |
| At 31 December 2025 | - |
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- |
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| Net book value | |||||
| At 31 December 2025 |
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- |
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| At 31 December 2024 |
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- |
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for the Period Ended 31 December 2025
2025 £ |
2024 £ |
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| Trade debtors |
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| Other debtors |
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| Total |
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for the Period Ended 31 December 2025
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2024 £ |
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| Bank loans and overdrafts |
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| Taxation and social security |
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| Other creditors |
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| Total |
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for the Period Ended 31 December 2025
2025 £ |
2024 £ |
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| Bank loans and overdrafts |
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| Amounts due under finance leases and hire purchase contracts |
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| Other creditors |
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| Total |
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InterBay Funding Mortgage £ 259542
Bounce Back Loan Scheme 2330
Time Property Finance 7000
Other Creditors:
Directors loan account 140900